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 |
|---|---|---|---|---|---|
| American Electric Power(AEP) | COM | 025537101 | $3.7K | 64,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 145,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.8K | 66,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 136,000 | 0.0% |
| Bb+t Corp(BBTUSD) | COM | 054937107 | $3.8K | 100,000 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $3.8K | 20,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.9K | 46,000 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COM | 571748102 | $3.9K | 70,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 143,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.0K | 76,000 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $4.0K | 46,000 | 0.0% |
| Linkedin Corp A | COM | 53578A108 | $4.0K | 17,948 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $4.0K | 56,000 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.1K | 16,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $4.1K | 270,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.2K | 18,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 17,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.3K | 46,000 | 0.0% |
| ACE LTD | COM | H0023R105 | $4.3K | 37,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 30,000 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $4.5K | 78,000 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $4.5K | 117,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.6K | 60,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.6K | 54,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 140,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.7K | 55,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.7K | 107,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 65,000 | 0.0% |
| Cameron International Co | COM | 13342B105 | $4.7K | 75,000 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $4.8K | 33,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8K | 94,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.9K | 91,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 60,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 26,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.9K | 65,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 120,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 155,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 105,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 26,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 163,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.2K | 143,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.2K | 87,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 72,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.2K | 91,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.3K | 78,000 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.4K | 200,000 | 0.0% |
| Mcgraw Hill Financial in | COM | 580645109 | $5.4K | 55,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 60,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 160,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 40,000 | 0.0% |