Q3 2015 Holdings
Filed 2015-11-13 | 139 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $26 | 4,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $248 | 5,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $757 | 7,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $901 | 10,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $922 | 12,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $941 | 25,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 15,000 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $1.0K | 15,000 | 0.0% |
| Ei Du Pont De Nemours & Co | COM | 263534109 | $1.2K | 25,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 95,000 | 0.0% |
| Mylan Nv | COM | 628530107 | $1.2K | 30,000 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $1.2K | 45,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.3K | 25,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 40,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 15,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 20,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.4K | 18,000 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.5K | 15,000 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.5K | 30,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 3,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.6K | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.6K | 12,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 45,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 45,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.7K | 25,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.7K | 60,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 15,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 35,000 | 0.0% |
| Noble Corp | COM | G65431101 | $1.9K | 175,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 50,000 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $2.0K | 65,000 | 0.0% |
| Emc Corp | COM | 268648102 | $2.1K | 85,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $2.1K | 80,000 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $2.1K | 50,000 | 0.0% |
| American Tower Corp(AMT) | REI | 03027X100 | $2.2K | 25,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 55,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 25,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 40,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 25,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 75,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.4K | 20,000 | 0.0% |
| Ww Grainger Inc(GWW) | COM | 384802104 | $2.4K | 11,000 | 0.0% |
| Becton Dickinson And Co(BDX) | COM | 075887109 | $2.4K | 18,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 13,500 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.4K | 30,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 35,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 55,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 50,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.5K | 35,000 | 0.0% |