Q4 2015 Holdings
Filed 2016-02-11 | 163 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | COM | 91324P102 | $23.5K | 200,000 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $23.8K | 700,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 360,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.4K | 461,000 | 0.1% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $24.6K | 500,000 | 0.1% |
| ST Jude Medical | COM | 790849103 | $24.7K | 400,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $24.7K | 600,000 | 0.1% |
| Life Point Hospitals | COM | 53219L109 | $25.0K | 341,190 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $25.4K | 450,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.3K | 370,000 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.9K | 350,000 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $27.9K | 1,200,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 917,450 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $30.9K | 700,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 600,000 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $37.6K | 900,000 | 0.1% |
| Delta Airlines Inc del(DAL) | COM | 247361702 | $40.6K | 800,000 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $42.7K | 800,000 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $341.0K | 37,152 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0M | 700,000 | 39.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7M | 1,500,000 | 57.4% |