Q3 2015 Holdings
Filed 2015-11-16 | 121 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,200 | 48.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $934.0K | 3,200 | 38.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $221.0K | 13,900 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,200 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7K | 37,576 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 23,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,800 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 28,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 13,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,034 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,100 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 18,800 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 23,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,400 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 15,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 13,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 18,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 16,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 70,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 14,700 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.1K | 13,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 12,900 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.0K | 98,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $986 | 7,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $963 | 5,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $955 | 13,850 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $951 | 13,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $946 | 20,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $943 | 17,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $937 | 22,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $936 | 24,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $935 | 12,900 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $934 | 34,300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $933 | 12,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $927 | 6,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $920 | 20,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $914 | 15,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $911 | 98,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $904 | 9,200 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $897 | 19,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $895 | 24,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $892 | 11,700 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $889 | 84,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $887 | 29,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $875 | 10,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $862 | 22,800 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $860 | 11,300 | 0.0% |