Q1 2015 Holdings
Filed 2015-05-13 | 203 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.1K | 5,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 18,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,149 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 17,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 27,700 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.6K | 30,500 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.7K | 87,400 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.8K | 22,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,200 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.9K | 48,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 32,200 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $2.0K | 403,059 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.1K | 55,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 67,700 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.1K | 48,700 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $2.2K | 68,200 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $2.2K | 70,100 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $2.2K | 78,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.3K | 30,500 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 28,600 | 0.0% |
| Gerdau SA(GGB) | COM | 373737105 | $3.0K | 947,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.1K | 20,900 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 135,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4K | 149,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 92,800 | 0.0% |
| Vale SA | COM | 91912E109 | $4.2K | 719,900 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $4.5K | 254,100 | 0.1% |
| Petroleo Brasileiro(PBR) | COM | 71654V408 | $4.7K | 784,100 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.7K | 40,400 | 0.1% |
| Arcelormittal-Ny Registered | COM | 03938L104 | $4.8K | 498,900 | 0.1% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $5.1K | 117,460 | 0.1% |
| Israel Chemicals LTD | COM | 465036200 | $5.5K | 767,300 | 0.1% |
| Alcoa Inc | COM | 013817101 | $5.5K | 421,700 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $5.5K | 390,250 | 0.1% |
| Posco(PKX) | COM | 693483109 | $5.6K | 101,300 | 0.1% |
| Weatherford International PL(WFRD) | COM | H27013103 | $5.7K | 457,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 46,300 | 0.1% |
| China Petroleum & Chem | COM | 16941R108 | $6.1K | 76,390 | 0.1% |
| Anglogold Ashanti(AU3EUR) | COM | 035128206 | $6.2K | 650,700 | 0.1% |
| Cnooc LTD(CEO) | COM | 126132109 | $6.8K | 47,452 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 96,700 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $7.9K | 171,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1K | 728,300 | 0.1% |
| Cobalt International Energy | COM | 19075F106 | $8.3K | 889,612 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.3K | 122,136 | 0.1% |