Q2 2016 Holdings
Filed 2016-07-21 | 219 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co - W/I(CC) | COM | 163851108 | $23 | 2,780 | 0.0% |
| California Resources Corp(CRCEUR) | NEW | 13057Q206 | $296 | 24,235 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $329 | 26,200 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $395 | 2,148 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $456 | 19,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $472 | 25,200 | 0.0% |
| Hewlett Packard Enterpris-Wi(HPE) | COM | 42824C109 | $479 | 26,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $495 | 36,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $539 | 24,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $590 | 39,300 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $595 | 21,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $605 | 54,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $606 | 18,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $624 | 17,200 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $634 | 15,300 | 0.0% |
| Baxter International Inc | COM | 71813109 | $656 | 14,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $674 | 20,200 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $677 | 5,800 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $708 | 13,300 | 0.0% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $712 | 19,500 | 0.0% |
| American Express Co | COM | 25816109 | $741 | 12,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $744 | 13,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $746 | 28,600 | 0.0% |
| Halyard Health Inc-w/I | COM | 40650V100 | $748 | 23,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $763 | 26,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $766 | 14,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $787 | 14,700 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $809 | 29,900 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $831 | 22,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $831 | 19,100 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $835 | 18,500 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $845 | 22,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $848 | 21,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $860 | 10,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $868 | 10,400 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $870 | 13,700 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $875 | 69,600 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $877 | 31,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $891 | 6,000 | 0.0% |
| Bank of America Corp | COM | 60505104 | $901 | 67,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $902 | 15,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $908 | 17,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $909 | 13,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $911 | 2,610 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $915 | 4,900 | 0.0% |
| Monsanto Co | COM | 61166W101 | $920 | 8,900 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $920 | 12,900 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $924 | 23,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $928 | 21,900 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $932 | 12,300 | 0.0% |