Q3 2015 Holdings
Filed 2015-11-10 | 416 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | COM | 47215P106 | $528 | 20,275 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $531 | 6,300 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $532 | 6,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $534 | 11,520 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $534 | 6,900 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $536 | 4,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $538 | 7,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $540 | 14,200 | 0.0% |
| Aflac Inc | COM | 1055102 | $541 | 9,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $542 | 14,700 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $545 | 13,150 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $547 | 3,925 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $548 | 2,332 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $549 | 6,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $552 | 18,590 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $554 | 10,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $570 | 21,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $573 | 3,200 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $583 | 14,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $584 | 7,100 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $586 | 7,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $591 | 8,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $595 | 11,400 | 0.0% |
| BB&T Corp | COM | 54937107 | $598 | 16,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $601 | 4,900 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $602 | 4,537 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $603 | 10,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $604 | 24,487 | 0.0% |
| Symantec Corp | COM | 871503108 | $619 | 31,817 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $623 | 14,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $625 | 5,700 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $628 | 15,300 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $629 | 14,050 | 0.0% |
| Praxair Inc | COM | 74005P104 | $632 | 6,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $637 | 3,625 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $640 | 6,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $643 | 10,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $650 | 18,400 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $658 | 10,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $663 | 6,659 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $664 | 4,000 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $667 | 8,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $675 | 7,275 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $677 | 3,200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $689 | 3,000 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $697 | 16,150 | 0.0% |
| Altera Corp | COM | 21441100 | $705 | 14,075 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $710 | 6,500 | 0.0% |
| ACE LTD | COM | H0023R105 | $724 | 7,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $724 | 12,900 | 0.0% |