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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 291,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.6K | 123,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $13.7K | 160,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 380,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 148,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.1K | 363,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $14.1K | 215,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 226,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 140,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 39,600 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.4K | 425,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.5K | 509,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.8K | 179,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8K | 124,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 204,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.2K | 1,047,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.4K | 274,000 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $17.0K | 1,225,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.5M | 30,800 | 44.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 85,000 | 52.3% |