Q1 2015 Holdings
Filed 2015-04-29 | 31 holdings | $165.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 107,684 | 6.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 173,297 | 5.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 182,670 | 5.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 570,170 | 5.3% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.8K | 89,322 | 4.7% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 131,047 | 4.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.3K | 982,203 | 4.4% |
| Aetna Inc New | COM | 00817Y108 | $6.7K | 62,552 | 4.0% |
| Medtronic IncA | SHS | 585055106 | $6.2K | 79,195 | 3.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 79,195 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5.9K | 584,325 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 28,114 | 3.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 171,105 | 3.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.6K | 55,924 | 3.4% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.5K | 138,833 | 3.3% |
| Eaton Corp PLCA | ORD | 278058102 | $5.4K | 79,033 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 79,033 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 116,397 | 3.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 41,098 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 86,616 | 2.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.5K | 99,530 | 2.7% |
| DOW Chemical | COM | 260543103 | $4.5K | 92,869 | 2.7% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.2K | 71,329 | 2.5% |
| Isis Pharmaceuticals | COM | 464330109 | $4.1K | 64,580 | 2.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.0K | 47,829 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 40,334 | 2.4% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $3.9K | 14,656 | 2.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.4K | 125,270 | 2.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.4K | 29,417 | 2.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4K | 371,730 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 41,819 | 1.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 78,275 | 1.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $680 | 16,350 | 0.4% |