Q3 2015 Holdings
Filed 2015-11-02 | 174 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $126 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $162 | 12,784 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $236 | 30,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $285 | 7,272 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $288 | 18,717 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $291 | 9,296 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $295 | 6,658 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $310 | 9,823 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $311 | 10,492 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $322 | 4,644 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $323 | 9,823 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $326 | 8,659 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $348 | 8,220 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $350 | 10,458 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $359 | 782 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $366 | 9,872 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $388 | 9,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $432 | 7,868 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $434 | 5,675 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $440 | 7,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $448 | 46,409 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $475 | 10,631 | 0.0% |
| Praxair Inc | COM | 74005P104 | $484 | 4,748 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $491 | 9,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $518 | 7,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $524 | 33,114 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $524 | 19,487 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $530 | 14,889 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $530 | 20,188 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $531 | 7,546 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $539 | 8,086 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $552 | 14,617 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $559 | 17,003 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $559 | 10,898 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $563 | 9,326 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $564 | 10,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $568 | 13,480 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $572 | 15,514 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $576 | 8,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $579 | 39,419 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $582 | 6,634 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $600 | 11,693 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $606 | 13,709 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $612 | 9,362 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $618 | 9,303 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $619 | 14,943 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $624 | 2,295 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $641 | 7,088 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $642 | 16,492 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $644 | 16,852 | 0.0% |