Q3 2015 Holdings
Filed 2015-11-02 | 383 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $1.7K | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 22,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 65,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 40,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.8K | 10,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 26,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 15,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 80,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 20,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 25,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 45,987 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 40,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 25,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 33,810 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 25,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 40,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 18,405 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1K | 50,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 20,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 20,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,251 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 25,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 80,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.5K | 60,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 36,666 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 40,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.5K | 125,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.6K | 45,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 40,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 15,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 65,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 30,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 35,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 65,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.8K | 70,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 35,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 34,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 80,038 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1K | 85,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 32,443 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.3K | 50,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 80,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 110,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 35,093 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.5K | 60,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 100,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 115,956 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 40,000 | 0.0% |