Q3 2015 Holdings
Filed 2015-12-01 | 138 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0M | 174,730 | 91.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 123,986 | 5.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $79.3K | 683,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.2K | 709,249 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.9K | 773,084 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $66.3K | 842,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.5K | 669,302 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.3K | 623,969 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $61.3K | 3,931,540 | 0.1% |
| Colgate-Palmolive Corp(CL) | COM | 194162103 | $58.8K | 926,792 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $58.7K | 1,185,860 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.9K | 396,903 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $54.9K | 1,106,463 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.4K | 307,300 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $49.0K | 841,443 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $44.5K | 600,392 | 0.1% |
| Delta Airlines New(DAL) | COM | 247361702 | $44.5K | 991,410 | 0.1% |
| Google Inc. | COM | 38259P508 | $44.1K | 69,104 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.2K | 306,108 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $40.4K | 671,691 | 0.1% |
| Intercontinental Exchintl(ICE) | COM | 45866F104 | $39.9K | 169,866 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $37.2K | 1,235,374 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $36.6K | 164,329 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $36.6K | 1,282,509 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $35.9K | 309,983 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35.5K | 373,248 | 0.1% |
| BIG Lots Inc (Ohio)(BIGGQ) | COM | 089302103 | $34.3K | 715,515 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $33.8K | 309,658 | 0.1% |
| Gopro Inc(GPRO) | COM | 38268T103 | $33.6K | 1,076,458 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $30.1K | 439,793 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $25.1K | 489,751 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $20.4K | 263,296 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $20.0K | 768,229 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.9K | 213,090 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.0K | 192,756 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $15.2K | 142,033 | 0.0% |
| Novo Nordisk A/S ADR Family NO(NVO) | ADR | 670100205 | $12.1K | 223,101 | 0.0% |
| Assured G(AGO) | ADR | G0585R106 | $9.2K | 366,792 | 0.0% |
| Anheuser-Busch in BEV(BUD) | ADR | 03524A108 | $8.0K | 75,488 | 0.0% |
| Thomson Reuters | COM | 884903105 | $7.6K | 189,281 | 0.0% |
| Carnival Corp Paired CTF 1 COM(CCL) | COM | 143658300 | $6.5K | 130,545 | 0.0% |
| Lyondellbasell Industries NV O(LYB) | ADR | N53745100 | $6.2K | 73,951 | 0.0% |
| Sony Corp New(SONY) | ADR | 835699307 | $5.8K | 237,080 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ADR | M22465104 | $5.7K | 71,942 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.6K | 107,489 | 0.0% |
| Novartis AG ADS(NVSN) | ADR | 66987V109 | $5.4K | 59,210 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $5.3K | 161,537 | 0.0% |
| Sohu.com Inc | ADR | 83408W103 | $5.2K | 126,909 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $5.2K | 67,798 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $5.0K | 166,872 | 0.0% |