Q4 2014 Holdings
Filed 2015-02-17 | 70 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 85,000 | 52.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.5M | 30,800 | 44.6% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $17.0K | 1,225,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.4K | 274,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.2K | 1,047,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 204,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8K | 124,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.8K | 179,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.5K | 509,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.4K | 425,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 39,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 140,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 226,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $14.1K | 215,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.1K | 363,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 148,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 380,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $13.7K | 160,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.6K | 123,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 291,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 70,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.5K | 105,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 292,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.1K | 337,000 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $13.1K | 104,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.1K | 252,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.1K | 174,000 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.9K | 150,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.8K | 131,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.8K | 308,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.7K | 455,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.6K | 46,400 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $12.6K | 194,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.6K | 298,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.5K | 217,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $12.5K | 110,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 113,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.5K | 325,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $12.3K | 415,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.0K | 69,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.9K | 138,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.7K | 174,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.7K | 236,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.5K | 153,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.0K | 150,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9K | 178,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 138,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.9K | 29,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 104,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $8.4K | 348,000 | 0.0% |