Q4 2015 Holdings
Filed 2016-02-05 | 138 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $47.4M | 154,687 | 81.9% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $4.3M | 250,598 | 7.4% |
| Cumminsinc Formerly Cummins EN(CMI) | COM | 231021106 | $2.5M | 28,226 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,331 | 3.0% |
| Cube Smart(CUBE) | COM | 229663109 | $510.0K | 16,666 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.9K | 699,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.0K | 646,267 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $67.1K | 924,313 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.5K | 587,747 | 0.1% |
| Lyondellbasell Industries NV O(LYB) | ADR | N53745100 | $59.5K | 684,205 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $57.3K | 984,193 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.4K | 347,551 | 0.1% |
| Carnival Corp Paired CTF 1 COM(CCL) | COM | 143658300 | $56.3K | 1,034,200 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $54.8K | 614,297 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $52.7K | 1,018,707 | 0.1% |
| Delta Airlines New(DAL) | COM | 247361702 | $47.8K | 943,064 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $47.5K | 764,387 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $43.6K | 1,113,824 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $43.0K | 608,770 | 0.1% |
| Intercontinental Exchintl(ICE) | COM | 45866F104 | $40.1K | 156,636 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $40.0K | 1,161,390 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $39.2K | 848,890 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $38.3K | 147,679 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $36.1K | 696,718 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $34.8K | 375,487 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $33.9K | 1,233,509 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.2K | 1,056,096 | 0.1% |
| BIG Lots Inc (Ohio)(BIGGQ) | COM | 089302103 | $24.8K | 643,552 | 0.0% |
| CA Inc COM | COM | 12673P105 | $24.7K | 863,726 | 0.0% |
| Msci Inc A(MSCI) | COM | 55354G100 | $21.9K | 303,852 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $20.9K | 276,784 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $16.9K | 174,818 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $16.6K | 130,776 | 0.0% |
| Nasdaq STK MKT Inc COM(NDAQ) | COM | 631103108 | $14.7K | 252,699 | 0.0% |
| JET Blue Airways Corp(JBLU) | COM | 477143101 | $12.9K | 571,179 | 0.0% |
| Assured G(AGO) | ADR | G0585R106 | $10.2K | 384,361 | 0.0% |
| Thomson Reuters | COM | 884903105 | $9.5K | 252,051 | 0.0% |
| Flextronics Intl Inc(FLEX) | COM | Y2573F102 | $7.1K | 631,560 | 0.0% |
| Chinamobile LTD Spons ADR | ADR | 16941M109 | $5.3K | 93,856 | 0.0% |
| Nordic American Tanker Shippin(NAT) | ADR | G65773106 | $5.3K | 340,126 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $5.0K | 144,079 | 0.0% |
| Sohu.com Inc | ADR | 83408W103 | $4.7K | 81,991 | 0.0% |
| Nippon Telegraph Telephone COR(NTTYY) | ADR | 654624105 | $4.5K | 114,453 | 0.0% |
| Lukoil Holdings Co(LUKOY) | ADR | 69343P105 | $4.5K | 140,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 43,979 | 0.0% |
| Novartis AG ADS(NVSN) | ADR | 66987V109 | $4.3K | 50,527 | 0.0% |
| Fiat Chrysler Auto NV | ADR | N31738102 | $4.0K | 283,982 | 0.0% |
| Tessera Technologies Inc COM | COM | 88164L100 | $3.9K | 130,159 | 0.0% |
| Sony Corp New(SONY) | ADR | 835699307 | $3.9K | 158,461 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.8K | 119,851 | 0.0% |