Q1 2015 Holdings
Filed 2015-05-15 | 70 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.9K | 90,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 188,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.0K | 197,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 292,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 37,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 226,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.8K | 389,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.9K | 170,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $14.0K | 215,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 291,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 148,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.2K | 363,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.8K | 505,000 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $14.9K | 872,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.9K | 923,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.0K | 236,000 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $15.2K | 664,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.6K | 400,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.5M | 27,300 | 45.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 96,000 | 52.2% |