Q2 2015 Holdings
Filed 2015-08-10 | 176 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 655,877 | 51.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 150,000 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 118,500 | 20.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $423.0K | 14,539 | 1.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $46.3K | 1,140,794 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $30.5K | 934,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 173,632 | 0.1% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $21.1K | 102,498 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.4K | 325,100 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $18.7K | 1,003,900 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.8K | 400,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $15.4K | 95,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 120,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.5K | 25,259 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $13.5K | 450,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 303,442 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.4K | 277,174 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.2K | 150,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $12.9K | 201,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $12.7K | 425,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $12.2K | 145,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $11.6K | 225,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.5K | 225,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.2K | 275,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.2K | 185,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.1K | 87,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 326,497 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.7K | 501,320 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.2K | 130,000 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $10.1K | 150,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.0K | 96,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $9.6K | 850,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 306,533 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.3K | 80,000 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $8.8K | 285,714 | 0.0% |
| Endo Pharmaceuticals Hldgs I | COM | 29264F205 | $8.3K | 104,200 | 0.0% |
| Rowan COS Inc | COM | 779382100 | $8.2K | 390,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.8K | 750,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.7K | 120,900 | 0.0% |
| Tyco Intl LTD Bermuda | SHS | G9143X208 | $7.7K | 200,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $7.5K | 172,200 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.3K | 345,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2K | 150,150 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7.2K | 172,615 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.7K | 159,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 343,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 153,911 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $6.1K | 183,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 300,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.0K | 100,023 | 0.0% |