Q2 2015 Holdings
Filed 2015-08-11 | 25 holdings | $148.5K | 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 | 109,490 | 7.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.4K | 168,165 | 7.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 182,584 | 6.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.9K | 580,339 | 6.7% |
| General Mills Inc(GIS) | COM | 370334104 | $7.7K | 134,431 | 5.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.5K | 1,058,885 | 5.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 64,808 | 5.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.9K | 35,077 | 4.7% |
| Aetna US Healthcare | COM | 00817Y108 | $6.9K | 55,062 | 4.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 81,817 | 0.1% |
| Medtronic IncA | SHS | 585055106 | $6.0K | 81,817 | 4.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.0K | 58,004 | 4.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $5.9K | 88,972 | 4.0% |
| Ctrip COM International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.9K | 82,635 | 4.0% |
| DOW Chemical | COM | 260543103 | $5.7K | 110,358 | 3.8% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $5.6K | 607,130 | 3.7% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 44,707 | 3.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.3K | 52,466 | 2.9% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.0K | 124,118 | 2.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.8K | 31,898 | 2.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.8K | 96,668 | 2.5% |
| Brookfield Infr Part LP(BIP) | LP INT UNIT | G16252101 | $3.6K | 81,725 | 2.5% |
| Boston Beer Company(SAM) | CL A | 100557107 | $3.5K | 15,254 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 66,432 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.6K | 419,624 | 1.7% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 77,316 | 1.4% |