Q2 2015 Holdings
Filed 2015-08-14 | 139 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 75,265 | 29.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,206 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,779 | 20.1% |
| Autozone Inc(AZO) | COM | 053332102 | $935.0K | 1,402 | 13.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $427.0K | 24,137 | 6.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $242.0K | 3,441 | 3.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $33.9K | 234,040 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 269,078 | 0.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.7K | 46,948 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.0K | 602,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 34,629 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 19,265 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 88,178 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 26,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 31,211 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.2K | 49,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,954 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 18,156 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 15,295 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.9K | 160,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,769 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 25,923 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 31,422 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 22,457 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 18,325 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 23,078 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 39,236 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,555 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 70,266 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 19,773 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 46,786 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 10,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 17,974 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,422 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 23,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 27,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,007 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 22,133 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,184 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 13,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 9,397 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 15,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,792 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $966 | 6,602 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $961 | 9,140 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $942 | 16,754 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $898 | 5,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874 | 19,798 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $857 | 15,057 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $850 | 6,126 | 0.0% |