Q4 2015 Holdings
Filed 2016-02-09 | 288 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COM | 189054109 | $2.3K | 18,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 30,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 57,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.4K | 71,000 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $2.4K | 26,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.4K | 29,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.5K | 42,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.5K | 20,000 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.6K | 49,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 25,000 | 0.0% |
| Yandex NV A(NBIS) | COM | N97284108 | $2.6K | 166,680 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 38,000 | 0.0% |
| Qiwi PLC Sponsored ADR | ADR | 74735M108 | $2.7K | 148,160 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.7K | 49,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 40,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 5,000 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $2.7K | 100,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.8K | 15,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 46,000 | 0.0% |
| Sina Corp | COM | G81477104 | $2.9K | 58,659 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 78,000 | 0.0% |
| P G + E Corp(PCG) | COM | 69331C108 | $3.0K | 56,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.0K | 160,000 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $3.0K | 30,000 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $3.0K | 33,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.0K | 78,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.0K | 71,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1K | 83,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.1K | 72,000 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.1K | 48,000 | 0.0% |
| Discover Financial Servic(DFSEUR) | COM | 254709108 | $3.1K | 58,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.2K | 95,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.2K | 66,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 38,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 35,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3K | 13,000 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $3.3K | 81,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 98,000 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $3.3K | 39,000 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.3K | 41,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 54,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 36,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.4K | 26,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.5K | 53,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 75,000 | 0.0% |
| AIR Products + Chemicals(APD) | COM | 009158106 | $3.6K | 28,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 40,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 41,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.7K | 24,000 | 0.0% |