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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.6K | 135,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.7K | 145,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.7K | 197,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.7K | 90,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.9K | 217,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 37,200 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.9K | 321,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 62,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 211,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 142,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.4K | 214,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 115,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.5K | 210,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 291,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 201,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 454,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.9K | 923,000 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $13.9K | 664,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.0K | 366,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.0M | 27,300 | 94.5% |