Q4 2015 Holdings
Filed 2016-03-24 | 125 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldgco CMN(GPK) | COM | 388689101 | $1.1K | 85,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.1K | 25,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,850 | 0.1% |
| Oshkosh Truck Corp COM(OSK) | COM | 688239201 | $1.3K | 33,300 | 0.1% |
| Bank of New York Mellon Corp | COM | 64058100 | $1.3K | 31,700 | 0.1% |
| Check Point Software Tech LTD Ordinary Shares(CHKP) | COM | M22465104 | $1.3K | 16,250 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.5K | 34,100 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.5K | 23,120 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $1.7K | 38,580 | 0.1% |
| Apple Inc | COM | 37833100 | $1.7K | 15,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,393 | 0.1% |
| Alphabet Inc Cap STK CL(GOOGL) | CL. A | 02079K305 | $1.7K | 2,220 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,030 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 19,950 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 31,900 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.0K | 7,900 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $900.0K | 48,900 | 40.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 6,200 | 45.2% |