Q2 2015 Holdings
Filed 2015-08-13 | 70 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.0M | 27,300 | 94.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.0K | 366,000 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $13.9K | 664,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.9K | 923,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 454,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 201,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 291,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.5K | 210,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 115,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.4K | 214,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 142,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 211,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 62,100 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.9K | 321,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 37,200 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.9K | 217,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.7K | 90,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.7K | 197,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.7K | 145,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.6K | 135,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 257,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $12.6K | 172,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.5K | 450,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $12.4K | 471,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 144,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.4K | 264,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.2K | 105,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.2K | 252,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 99,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 96,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.6K | 67,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.5K | 102,000 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.3K | 100,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $11.3K | 169,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.2K | 174,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.0K | 140,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.9K | 100,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 63,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.5K | 55,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4K | 552,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 121,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.3K | 114,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.3K | 352,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2K | 105,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.0K | 115,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.7K | 206,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 262,000 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $8.4K | 274,996 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.2K | 168,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $7.0K | 13,436 | 0.1% |