Q1 2015 Holdings
Filed 2015-05-05 | 132 holdings | $6.7M | 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 | 27.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 3,936 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,639 | 15.5% |
| Autozone Inc(AZO) | COM | 053332102 | $806.0K | 1,182 | 12.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $804.0K | 10,141 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 24,137 | 6.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $27.9K | 264,522 | 0.4% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.1K | 42,900 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.4K | 492,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 29,809 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $3.5K | 343,761 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,705 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 74,808 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,564 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 42,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,139 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.6K | 132,538 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 23,403 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 21,499 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 15,416 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 18,165 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 12,445 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 13,736 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 17,538 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 20,028 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 14,447 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 60,996 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,253 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 9,030 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 39,956 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,212 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 10,420 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 18,953 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 11,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,705 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0K | 7,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,847 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 23,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $970 | 16,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $944 | 8,307 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $870 | 5,796 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $846 | 10,764 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $830 | 23,374 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $824 | 15,144 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $815 | 23,584 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $775 | 15,096 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $764 | 12,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $754 | 15,495 | 0.0% |