Q3 2015 Holdings
Filed 2015-11-12 | 430 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $10.3K | 990,071 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.4K | 306,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 345,708 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.9K | 123,985 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.9K | 594,189 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0K | 150,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.1K | 167,400 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.1K | 888,861 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 152,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 144,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.4K | 373,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.6K | 369,675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.8K | 438,805 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.3K | 188,937 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.4K | 251,746 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.7K | 239,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 91,211 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.3K | 449,573 | 0.0% |
| Coach Inc | COM | 189754104 | $13.4K | 464,778 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.8K | 93,669 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.2K | 1,465,609 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $14.3K | 543,278 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3K | 954,874 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.5K | 236,592 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $14.6K | 511,621 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.7K | 244,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 424,628 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 171,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 167,593 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.9K | 244,451 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.0K | 1,014,218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 301,665 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.3K | 399,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.7K | 123,082 | 0.0% |
| CA Inc | COM | 12673P105 | $17.7K | 649,976 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $18.4K | 581,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 567,975 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.5K | 156,858 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $18.8K | 330,074 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.9K | 314,157 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.9K | 668,386 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.9K | 223,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 471,008 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7K | 1,479,057 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.8K | 222,121 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $22.0K | 582,149 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.5K | 724,600 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $22.6K | 2,074,855 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $23.7K | 511,367 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $24.4K | 565,245 | 0.0% |