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 |
|---|---|---|---|---|---|
| Time Warner Inc | COM | 887317303 | $10.9K | 158,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 84,000 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.1K | 145,000 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11.1K | 205,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 37,200 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.1K | 102,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 211,000 | 0.1% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $11.4K | 372,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.4K | 321,000 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.4K | 116,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 99,000 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $11.9K | 376,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9K | 232,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.1K | 154,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 129,000 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $12.5K | 923,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 291,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.8K | 130,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 30,900 | 94.1% |