Q2 2015 Holdings
Filed 2015-08-12 | 133 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.2M | 226,513 | 32.0% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $3.4M | 205,599 | 17.4% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $2.7M | 64,200 | 14.0% |
| Boston Beer Co.(SAM) | COM | 100557107 | $2.6M | 11,045 | 13.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.5M | 207,417 | 12.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.3M | 3,140 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 239,473 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 480,392 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.7K | 128,834 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $15.6K | 178,274 | 0.1% |
| Allergan Plc | COM | G0177J108 | $15.1K | 49,643 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $15.0K | 146,751 | 0.1% |
| Receptos Inc | COM | 756207106 | $14.7K | 77,378 | 0.1% |
| St. Jude Medical | COM | 790849103 | $14.6K | 199,451 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $14.3K | 125,033 | 0.1% |
| Mylan NV | COM | N59465109 | $14.2K | 208,714 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $14.1K | 91,695 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.1K | 825,801 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $14.0K | 347,581 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.8K | 148,081 | 0.1% |
| PVH Corp.(PVH) | COM | 693656100 | $13.6K | 117,656 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.4K | 30,841 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $13.4K | 313,860 | 0.1% |
| CBS Corp. | COM | 124857202 | $13.2K | 238,349 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $13.2K | 356,273 | 0.1% |
| Jarden Corp. | COM | 471109108 | $13.1K | 253,797 | 0.1% |
| Avago Technologies Ltd | COM | Y0486S104 | $13.1K | 98,707 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.0K | 151,750 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $13.0K | 262,438 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $13.0K | 193,964 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $12.9K | 311,227 | 0.1% |
| HCA, Inc(HCA) | COM | 40412C101 | $12.9K | 142,100 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $12.8K | 164,492 | 0.1% |
| Viacom Inc. Cl B(VIAB) | COM | 92553P201 | $12.8K | 197,867 | 0.1% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $12.7K | 74,359 | 0.1% |
| Huntsman Corp.(HUN) | COM | 447011107 | $12.6K | 571,508 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $12.6K | 412,779 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 66,921 | 0.1% |
| Dow Chemical Corp. | COM | 260543103 | $12.0K | 234,554 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $11.9K | 200,297 | 0.1% |
| Hewlett Packard | COM | 428236103 | $11.2K | 372,275 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $9.8K | 77,213 | 0.1% |
| Google Inc | COM | 38259P508 | $9.6K | 17,775 | 0.0% |
| Google Inc | COM | 38259P706 | $8.5K | 16,401 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $8.3K | 150,118 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $8.2K | 70,986 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $7.8K | 139,877 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $7.6K | 111,982 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $7.5K | 82,203 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 81,242 | 0.0% |