Q2 2015 Holdings
Filed 2015-08-11 | 174 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA Antech Inc COM | COM | 918194101 | $2.7K | 50,500 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $2.8K | 104,215 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $2.8K | 24,285 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 22,200 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $2.9K | 254,045 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.9K | 30,633 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.9K | 18,200 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.0K | 52,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 69,410 | 0.0% |
| Lexmark Int'l Group Inc. CL A | COM | 529771107 | $3.0K | 68,705 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $3.1K | 10,446 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $3.1K | 32,350 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 94,506 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 23,100 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $3.3K | 131,780 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.4K | 165,105 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $3.4K | 232,810 | 0.0% |
| Twenty First Centy FOX CL A | COM | 90130A101 | $3.6K | 109,550 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 180,000 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $3.7K | 143,215 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3.7K | 22,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.8K | 127,690 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $3.8K | 50,587 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $3.8K | 291,730 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.9K | 121,990 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 41,665 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $4.3K | 85,500 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $4.3K | 38,496 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.4K | 165,550 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.5K | 51,605 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.7K | 56,100 | 0.0% |
| Bank of New York Mellon COM(BK) | COM | 064058100 | $4.7K | 112,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 167,340 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.2K | 65,285 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $5.5K | 340,346 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.7K | 193,725 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.8K | 59,602 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $6.3K | 96,065 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $6.5K | 40,920 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $6.6K | 82,613 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $6.7K | 122,692 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.9K | 88,455 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $7.9K | 196,295 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.3K | 118,720 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $8.9K | 172,127 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.9K | 100,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 71,722 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $12.4K | 166,827 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.7K | 311,275 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $14.3K | 859,454 | 0.0% |