Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $798 | 25,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $805 | 26,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $809 | 194,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $832 | 9,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $853 | 22,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $875 | 20,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $884 | 12,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $890 | 4,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899 | 13,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $913 | 11,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $924 | 20,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $946 | 5,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $956 | 10,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $982 | 15,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $984 | 25,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 20,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 23,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 14,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 18,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 15,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 24,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2K | 109,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,899 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 82,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,450 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 12,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 15,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 101,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 118,200 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $1.8K | 355,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 44,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 25,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 23,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 42,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 65,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 17,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 15,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 12,600 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.1K | 115,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 39,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 48,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 95,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 63,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 215,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.4K | 421,000 | 0.0% |