Q1 2015 Holdings
Filed 2015-05-12 | 509 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Diamond Corp COM | COM | 257287102 | $15.1K | 885,200 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $82.0K | 3,600 | 3.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $83.0K | 3,000 | 3.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $153.0K | 2,500 | 5.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $182.0K | 1,200 | 7.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $205.0K | 300 | 7.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $435.0K | 1,030 | 16.6% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $524.0K | 22,700 | 20.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $563.0K | 7,100 | 21.5% |