Q4 2014 Holdings
Filed 2015-02-09 | 130 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 66,275 | 24.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 24,734 | 20.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,936 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,639 | 15.2% |
| Autozone Inc(AZO) | COM | 053332102 | $732.0K | 1,182 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $605.0K | 45,645 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 3,712 | 3.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $17.5K | 176,959 | 0.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.3K | 42,446 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 18,771 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,902 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 23,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,139 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.6K | 132,538 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.6K | 217,836 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,770 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 23,403 | 0.0% |
| Woori BK | ADR | 98105T104 | $1.4K | 52,625 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,888 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 12,445 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 36,963 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 17,253 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 13,198 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 13,736 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 13,291 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 9,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,812 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 17,538 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 21,499 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 9,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,364 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 52,876 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 16,804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 23,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,705 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 46,570 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $988 | 39,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $983 | 10,212 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $975 | 855 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $939 | 7,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $934 | 23,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $899 | 28,847 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $892 | 45,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $872 | 8,307 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $862 | 7,713 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $836 | 15,096 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $796 | 10,420 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $793 | 16,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782 | 16,838 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $772 | 10,764 | 0.0% |