Q3 2015 Holdings
Filed 2015-11-12 | 268 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $2.4K | 49,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.5K | 78,000 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.5K | 49,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.6K | 78,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.6K | 42,000 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $2.7K | 100,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 56,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 70,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.7K | 71,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.8K | 72,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 71,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 75,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 38,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 20,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 38,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.9K | 28,000 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $2.9K | 30,000 | 0.0% |
| P G + E Corp(PCG) | COM | 69331C108 | $3.0K | 56,000 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $3.0K | 39,000 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $3.0K | 58,000 | 0.0% |
| Deere + Co(DE) | COM | 244199105 | $3.1K | 42,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 41,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.2K | 83,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 62,000 | 0.0% |
| Linkedin Corp A | COM | 53578A108 | $3.2K | 17,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 13,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 35,000 | 0.0% |
| Danaher Corp W/D(DHR) | COM | 235851102 | $3.4K | 40,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.4K | 40,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 98,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 40,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.5K | 360,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 36,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 58,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 143,000 | 0.0% |
| Bb+t Corp(BBTUSD) | COM | 054937107 | $3.6K | 100,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.6K | 53,000 | 0.0% |
| AIR Products + Chemicals(APD) | COM | 009158106 | $3.6K | 28,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 20,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.6K | 73,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.6K | 64,000 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COM | 571748102 | $3.7K | 70,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.7K | 54,000 | 0.0% |
| Vale SA SP ADR(VALE) | ADR | 91912E105 | $3.7K | 895,175 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.7K | 42,000 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $3.8K | 16,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.8K | 46,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.8K | 35,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.8K | 150,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.9K | 76,000 | 0.0% |