Q4 2015 Holdings
Filed 2022-11-18 | 372 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $410 | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $412 | 12,763 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $446 | 14,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $455 | 14,520 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $463 | 5,740 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $465 | 15,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $474 | 3,225 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $480 | 10,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $484 | 6,820 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487 | 2,607 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $487 | 13,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $489 | 11,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $497 | 5,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $513 | 5,699 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $514 | 30,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $518 | 11,349 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $528 | 14,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $535 | 12,700 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $535 | 13,323 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $536 | 29,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $542 | 6,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $545 | 5,460 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $549 | 35,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $562 | 8,440 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $578 | 12,625 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $579 | 21,835 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $587 | 3,900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $587 | 13,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $587 | 9,918 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $607 | 10,900 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $607 | 14,300 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $626 | 23,437 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $631 | 5,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $640 | 32,538 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $649 | 15,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $654 | 8,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $668 | 11,830 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $695 | 23,759 | 0.0% |
| Symantec Corp | COM | 871503108 | $695 | 33,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $700 | 18,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $701 | 7,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $708 | 23,391 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $716 | 3,535 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $718 | 7,731 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $736 | 3,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $738 | 22,554 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $750 | 29,325 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $755 | 55,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $761 | 5,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $779 | 11,000 | 0.0% |