Q3 2015 Holdings
Filed 2015-10-27 | 205 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $633 | 25,900 | 0.0% |
| Baxter International Inc | COM | 71813109 | $634 | 19,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $701 | 72,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $719 | 48,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $805 | 52,300 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $849 | 22,900 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $864 | 29,900 | 0.0% |
| Apache Corp | COM | 37411105 | $877 | 22,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $879 | 35,000 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $880 | 20,400 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $894 | 34,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $900 | 23,900 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $927 | 33,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $964 | 25,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $996 | 19,900 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $998 | 25,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0K | 26,900 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.0K | 11,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 23,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 13,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 38,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 13,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 19,500 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 12,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 36,000 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $1.1K | 17,700 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $1.1K | 39,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 16,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 41,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 15,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 21,500 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 15,400 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.1K | 9,300 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.1K | 19,600 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 15,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 11,300 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.2K | 8,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 17,100 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2K | 17,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 15,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 4,000 | 0.0% |
| American Express Co | COM | 25816109 | $1.2K | 16,200 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 23,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,500 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $1.2K | 7,700 | 0.0% |
| EMC Corp | COM | 268648102 | $1.2K | 49,900 | 0.0% |
| Archer-Daniels-Midland Co | COM | 39483102 | $1.2K | 29,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,100 | 0.0% |
| American Electric Power | COM | 25537101 | $1.2K | 21,300 | 0.0% |