Q4 2014 Holdings
Filed 2015-02-17 | 127 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,500 | 48.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,200 | 38.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $396.0K | 18,200 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 190,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,100 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 24,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 55,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 17,900 | 0.1% |
| Directv | COM | 25490A309 | $2.1K | 23,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,300 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 37,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 18,200 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 45,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 9,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 23,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 29,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.5K | 127,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 35,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 20,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 17,900 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4K | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 25,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 23,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 31,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 17,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 26,600 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 92,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 14,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 13,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 10,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 16,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 16,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 19,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 24,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 21,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 15,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 15,500 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 25,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 18,050 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 13,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 15,050 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 19,200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 14,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 15,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 23,100 | 0.0% |