Q4 2014 Holdings
Filed 2015-02-12 | 173 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 509,329 | 71.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 46,791 | 14.1% |
| Century Alum Co(CENX) | COM | 156431108 | $709.0K | 29,071 | 3.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $589.0K | 10,446 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $534.0K | 28,144 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $438.0K | 19,103 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $417.0K | 6,316 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 380,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 291,129 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 109,091 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.7K | 130,790 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 208,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 50,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 32,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 95,569 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.9K | 112,333 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 62,100 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.2K | 38,844 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 52,046 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 24,936 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 5,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 19,362 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 15,086 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 42,033 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 15,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 57,249 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 16,233 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 32,718 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 20,042 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7K | 11,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 28,674 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.7K | 20,349 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 27,755 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.6K | 64,951 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 23,452 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 35,865 | 0.0% |
| Altera Corp | COM | 021441100 | $2.5K | 66,727 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 53,303 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 37,470 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.3K | 28,862 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.3K | 54,716 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.3K | 23,548 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 28,637 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 52,752 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.2K | 50,549 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2K | 40,059 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 31,096 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 35,652 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.2K | 10,169 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 16,479 | 0.0% |