Q1 2015 Holdings
Filed 2015-05-15 | 131 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 3,700 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,100 | 35.9% |
| Corning Inc(GLW) | COM | 219350105 | $499.0K | 22,000 | 12.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $337.0K | 15,900 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 26,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 166,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 15,600 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 21,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 15,900 | 0.0% |
| Directv | COM | 25490A309 | $1.8K | 20,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 32,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 8,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 15,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 21,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 18,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 20,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.3K | 111,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 21,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 20,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 27,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 25,800 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.2K | 95,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 11,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 14,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 17,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 13,950 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 17,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 14,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 8,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 111,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 12,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 18,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 17,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 16,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 23,200 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.0K | 22,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.0K | 12,900 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0K | 15,750 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $990 | 12,200 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $988 | 13,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $984 | 10,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $976 | 31,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $974 | 20,300 | 0.0% |