Q2 2015 Holdings
Filed 2015-08-14 | 146 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $71.7M | 177,395 | 96.3% |
| Amer Axle & MFG Hldgs(DCH) | COM | 024061103 | $740.0K | 35,391 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $88.1K | 722,240 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $83.6K | 2,749,950 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $82.1K | 481,886 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.3K | 806,737 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.6K | 637,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.7K | 704,388 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $67.1K | 3,944,086 | 0.1% |
| Colgate-Palmolive Corp(CL) | COM | 194162103 | $67.0K | 1,024,583 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $65.3K | 1,268,511 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $63.0K | 1,139,897 | 0.1% |
| Hewlett-Packard Co de | COM | 428236103 | $60.1K | 2,003,630 | 0.1% |
| Invesco LTD F(IVZ) | ADR | G491BT108 | $59.1K | 1,575,745 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $55.7K | 583,572 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $50.5K | 649,471 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $50.2K | 1,314,474 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.6K | 218,215 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $45.2K | 319,319 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $45.0K | 360,016 | 0.1% |
| Delta Airlines New(DAL) | COM | 247361702 | $42.8K | 1,042,083 | 0.1% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $41.8K | 1,517,993 | 0.1% |
| Google Inc. | COM | 38259P508 | $41.7K | 77,206 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.9K | 375,520 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $38.8K | 562,274 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $36.8K | 508,113 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $35.3K | 539,334 | 0.0% |
| BIG Lots Inc (Ohio)(BIGGQ) | COM | 089302103 | $33.9K | 754,121 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $33.0K | 364,147 | 0.0% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $30.2K | 1,098,147 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $27.5K | 495,346 | 0.0% |
| Rackspace Hosting Inc COM | COM | 750086100 | $24.7K | 663,926 | 0.0% |
| Electronics Arts(EA) | COM | 285512109 | $24.4K | 367,010 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $23.6K | 331,408 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $19.3K | 753,807 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.4K | 205,988 | 0.0% |
| Sonic Corp | COM | 835451105 | $17.4K | 605,035 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $16.3K | 145,135 | 0.0% |
| Novo Nordisk A/S ADR Family NO(NVO) | ADR | 670100205 | $11.2K | 204,228 | 0.0% |
| Sony Corp New(SONY) | ADR | 835699307 | $8.4K | 294,328 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 129,601 | 0.0% |
| Assured G(AGO) | ADR | G0585R106 | $7.3K | 306,353 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.3K | 126,666 | 0.0% |
| Telecom Co LTD | ADR | 78440P108 | $7.0K | 280,909 | 0.0% |
| Royal BK CDA Montreal F(RY) | ADR | 780087102 | $6.7K | 109,030 | 0.0% |
| Tyco International PLC | ADR | G91442106 | $6.1K | 159,700 | 0.0% |
| Mercer Intl Inc(MERC) | ADR | 588056101 | $5.9K | 428,738 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $5.8K | 199,314 | 0.0% |
| Thomson Reuters | COM | 884903105 | $5.7K | 150,350 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $5.7K | 136,061 | 0.0% |