Q1 2015 Holdings
Filed 2015-05-14 | 177 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 655,877 | 46.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 195,000 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 118,500 | 19.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $403.0K | 14,539 | 1.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $49.6K | 1,140,794 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $33.1K | 1,086,902 | 0.1% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $30.5K | 147,831 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.5K | 400,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 173,632 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5K | 165,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $19.0K | 1,004,100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $18.7K | 600,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 453,465 | 0.0% |
| Cigna Corp | COM | 125509109 | $18.1K | 140,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.6K | 140,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.6K | 300,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.9K | 175,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.5K | 300,000 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $15.3K | 225,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.4K | 300,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 401,529 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.9K | 277,174 | 0.0% |
| Endo Pharmaceuticals Hldgs I | COM | 29264F205 | $13.8K | 154,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.6K | 350,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.4K | 136,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $13.2K | 145,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $12.7K | 1,001,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.4K | 150,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $12.2K | 201,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $12.0K | 500,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.4K | 234,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 354,056 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.8K | 150,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.7K | 185,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.3K | 501,760 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $9.8K | 420,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.3K | 87,412 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.2K | 180,036 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $9.0K | 172,200 | 0.0% |
| Tyco Intl LTD Bermuda | SHS | G9143X208 | $8.6K | 200,000 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $8.0K | 285,714 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8K | 343,600 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.4K | 150,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.1K | 150,150 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.1K | 750,000 | 0.0% |
| Rowan COS Inc | COM | 779382100 | $6.9K | 390,000 | 0.0% |
| Popular Inc | COM | 733174106 | $6.7K | 195,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.5K | 192,511 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 150,002 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 300,000 | 0.0% |