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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 145,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.0K | 40,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.0K | 66,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $4.0K | 140,000 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $4.0K | 78,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 136,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.0K | 30,000 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $4.1K | 33,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.1K | 18,000 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $4.2K | 27,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.3K | 39,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 26,000 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.3K | 54,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 290,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 31,000 | 0.0% |
| Cemex SAB Spons ADR Part(CX) | ADR | 151290889 | $4.4K | 628,333 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $4.4K | 70,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.4K | 143,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 50,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $4.5K | 270,000 | 0.0% |
| Cameron International | COM | 13342B105 | $4.6K | 75,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.6K | 55,000 | 0.0% |
| Mcgraw Hill Financial | COM | 580645109 | $4.8K | 55,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 26,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 90,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8K | 55,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 94,000 | 0.0% |
| Public Service Enterpris(PEG) | COM | 744573106 | $4.9K | 117,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 105,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1K | 163,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.1K | 91,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.2K | 68,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 160,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 49,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.4K | 87,000 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $5.5K | 140,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.5K | 78,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 40,000 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.5K | 62,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 53,662 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $5.7K | 70,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.7K | 190,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.8K | 79,000 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $5.8K | 71,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 67,000 | 0.0% |
| EMC Corp | COM | 268648102 | $6.0K | 250,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 80,000 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $6.2K | 200,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.3K | 200,000 | 0.0% |
| Fibria Celulose SA Spon | ADR | 31573A109 | $6.4K | 471,698 | 0.0% |