Q2 2015 Holdings
Filed 2015-08-14 | 122 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,200 | 45.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,400 | 41.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $303.0K | 14,700 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 154,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 24,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 14,400 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 30,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 26,300 | 0.1% |
| Directv | COM | 25490A309 | $1.8K | 19,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 14,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5K | 24,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 14,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 19,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 19,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 7,700 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.2K | 103,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 103,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 23,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 24,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 16,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 9,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 21,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 18,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,300 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.1K | 36,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 13,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 15,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 15,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 11,400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.0K | 11,900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.0K | 19,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 16,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.0K | 88,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $991 | 2,900 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $985 | 13,500 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $973 | 20,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $963 | 9,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $962 | 18,800 | 0.0% |
| Starz | COM SER A | 85571Q102 | $953 | 21,300 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $947 | 14,550 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $943 | 13,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $937 | 30,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $934 | 20,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $933 | 12,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $927 | 8,800 | 0.0% |