Q4 2015 Holdings
Filed 2016-02-16 | 120 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $920.0K | 3,000 | 76.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $183.0K | 13,200 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 35,300 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 22,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 13,100 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,200 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 27,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,534 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 23,800 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 17,300 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 17,800 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 21,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,900 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,800 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 12,300 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 14,200 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 17,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,600 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 5,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,300 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 14,400 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.0K | 6,900 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 19,400 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 23,300 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $989 | 19,500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $989 | 7,200 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $984 | 23,500 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $981 | 12,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $962 | 27,900 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $948 | 13,150 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $939 | 12,400 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $928 | 11,400 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $918 | 10,700 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $905 | 13,900 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $904 | 11,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $897 | 27,200 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $896 | 79,900 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $892 | 10,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $891 | 8,800 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $885 | 12,300 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $885 | 18,800 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $884 | 18,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866 | 15,600 | 0.1% |
| Health NET Inc | COM | 42222G108 | $863 | 12,600 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $861 | 15,700 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $860 | 7,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $858 | 48,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $854 | 8,000 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $854 | 93,000 | 0.1% |