Q3 2015 Holdings
Filed 2015-10-23 | 271 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $292 | 3,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $294 | 650 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $295 | 7,200 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $296 | 6,800 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $297 | 5,630 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $297 | 4,100 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $298 | 1,360 | 0.0% |
| Axis Capital Holdings(AXS) | Common Stock | G0692U109 | $302 | 5,600 | 0.0% |
| BK of Nova Scotia(BNS) | Common Stock | 064149107 | $303 | 7,020 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $306 | 5,500 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $307 | 9,800 | 0.0% |
| Royal BK of Canada(RY) | Common Stock | 780087102 | $308 | 5,750 | 0.0% |
| Metlife(MET) | Common Stock | 59156R108 | $309 | 6,660 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $309 | 12,000 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $310 | 9,200 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $311 | 11,100 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $315 | 4,400 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $320 | 4,500 | 0.0% |
| Health NET Inc | Common Stock | 42222G108 | $321 | 5,400 | 0.0% |
| L-3 Communications Holdings | Common Stock | 502424104 | $322 | 3,150 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $332 | 7,120 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $337 | 2,400 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $339 | 9,130 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $339 | 8,700 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $343 | 4,600 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $344 | 3,800 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $346 | 2,140 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $347 | 2,330 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $348 | 4,200 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $351 | 1,600 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $351 | 7,800 | 0.0% |
| FNF Group(FNF) | Common Stock | 31620R303 | $358 | 10,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $362 | 2,160 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $364 | 1,970 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $368 | 9,300 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $381 | 9,400 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $387 | 7,440 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $390 | 2,900 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $405 | 5,010 | 0.0% |
| Crown Castle Intl(CCI) | Common Stock | 22822V101 | $407 | 5,250 | 0.0% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $408 | 6,144 | 0.0% |
| Health Care REIT Inc(WELL) | Common Stock | 95040Q104 | $411 | 6,100 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $413 | 1,637 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $417 | 5,330 | 0.0% |
| Tesoro | Common Stock | 881609101 | $418 | 4,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $423 | 3,700 | 0.0% |
| Intercontinentalexchange Inc(ICE) | Common Stock | 45866F104 | $424 | 1,860 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $425 | 7,700 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $427 | 3,100 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $428 | 4,600 | 0.0% |