Q3 2014 Holdings
Filed 2014-11-14 | 71 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 70,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.9K | 252,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12.9K | 639,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.9K | 132,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.0K | 46,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 39,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 151,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 131,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.2K | 308,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 380,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.4K | 425,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4K | 124,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.5K | 363,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 226,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.7K | 167,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 148,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $13.8K | 116,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 291,000 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.2M | 30,800 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 85,000 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 569,000 | 39.4% |