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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 16,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 24,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 23,800 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 103,300 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.2K | 103,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 7,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 19,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 19,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 14,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5K | 24,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 14,700 | 0.0% |
| Directv | COM | 25490A309 | $1.8K | 19,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 26,300 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 30,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 14,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 24,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 154,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,000 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $303.0K | 14,700 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,400 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,200 | 45.5% |