Q3 2015 Holdings
Filed 2015-11-12 | 33 holdings | $103.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.9K | 51,080 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 52,806 | 5.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.4K | 70,100 | 5.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1K | 51,958 | 4.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 42,275 | 4.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 112,054 | 3.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.9K | 460,711 | 3.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 44,038 | 3.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.9K | 102,379 | 3.7% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $3.5K | 133,761 | 3.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 133,761 | 3.4% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4K | 77,095 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4K | 77,095 | 3.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.4K | 32,452 | 3.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 119,077 | 3.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 42,692 | 3.2% |
| American Intl Group IncCall | *W EXP 01/19/202 | 026874156 | $3.0K | 131,482 | 2.9% |
| Hewlett Packard Co | COM | 428236103 | $3.0K | 116,126 | 2.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 55,159 | 2.7% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 151,400 | 2.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 52,893 | 2.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.6K | 554,902 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 14,519 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 151,831 | 2.3% |
| Monsanto Co NewA | COM | 61166W101 | $2.3K | 27,500 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,465 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 31,430 | 2.3% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,440 | 2.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 73,524 | 2.1% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1K | 119,724 | 2.1% |
| Belden Inc(BDC)A | COM | 077454106 | $2.1K | 45,200 | 2.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,448 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 69,837 | 2.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.7K | 130,166 | 1.6% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $1.2K | 83,606 | 1.1% |