Q3 2015 Holdings
Filed 2015-11-16 | 69 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 30,900 | 94.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.8K | 130,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 291,000 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $12.5K | 923,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 129,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.1K | 154,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9K | 232,000 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $11.9K | 376,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 99,000 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.4K | 116,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.4K | 321,000 | 0.1% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $11.4K | 372,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 211,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.1K | 102,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 37,200 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11.1K | 205,000 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.1K | 145,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 84,000 | 0.1% |
| Time Warner Inc | COM | 887317303 | $10.9K | 158,000 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $10.9K | 172,000 | 0.1% |
| EMC Corp | COM | 268648102 | $10.6K | 440,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 174,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 96,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.4K | 124,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3K | 78,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 104,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.2K | 128,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1K | 168,000 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $10.1K | 243,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 111,000 | 0.1% |
| UBS AG(UBS) | COM | H42097107 | $10.0K | 539,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.9K | 144,000 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $9.9K | 337,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 56,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 132,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.6K | 108,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 107,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5K | 236,000 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $9.5K | 200,000 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.5K | 210,500 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $9.3K | 244,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.3K | 63,000 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.3K | 51,000 | 0.1% |
| USG Corp | COM | 903293405 | $9.2K | 345,400 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 63,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.8K | 114,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $8.2K | 13,436 | 0.1% |
| Market Vectors Gold Mnrs ETF | COM | 57060U100 | $8.2K | 595,000 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.6K | 73,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.5K | 150,000 | 0.1% |