Q3 2015 Holdings
Filed 2015-11-13 | 246 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp. PLC | COM | G65431101 | $140 | 12,800 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $190 | 12,000 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $223 | 7,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $232 | 5,600 | 0.0% |
| Ensco PLC | COM | G3157S106 | $269 | 19,100 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $275 | 1,300 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $289 | 2,500 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $338 | 3,900 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $346 | 9,600 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $374 | 24,000 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $381 | 5,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $382 | 12,300 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $385 | 7,500 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $390 | 8,800 | 0.0% |
| General Electric Co. | COM | 369604103 | $404 | 16,000 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $452 | 9,100 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $480 | 6,100 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $490 | 13,200 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $493 | 7,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $498 | 2,400 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $501 | 7,400 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $538 | 7,000 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $541 | 4,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $554 | 17,000 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $560 | 4,000 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $567 | 7,000 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $576 | 19,200 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $594 | 20,000 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $654 | 35,600 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $666 | 15,800 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $673 | 11,200 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $750 | 9,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $768 | 1,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $779 | 24,800 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $794 | 16,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $823 | 12,700 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $1.0K | 105,000 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $1.1K | 37,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 6,200 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $1.2K | 33,000 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COM | 02364W105 | $1.2K | 74,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 24,900 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.5K | 40,000 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $1.8K | 57,120 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.0K | 20,000 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $2.1K | 40,000 | 0.0% |
| Michael Kors Hlds Ltd. | COM | G60754101 | $2.1K | 50,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.1K | 22,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.2K | 50,000 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $2.5K | 93,043 | 0.0% |