Q4 2014 Holdings
Filed 2015-01-22 | 122 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,566 | 43.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 47,077 | 31.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $522.0K | 7,915 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,242 | 5.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.9K | 173,170 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 84,183 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $8.3K | 140,925 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.2K | 198,236 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.1K | 139,269 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 82,179 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 47,178 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 79,011 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.2K | 122,878 | 0.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $7.1K | 175,036 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 95,900 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $6.9K | 154,457 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 48,005 | 0.2% |
| Parexel International Corp | COM | 699462107 | $5.9K | 106,750 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.8K | 134,077 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $5.5K | 74,180 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.4K | 69,290 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4K | 120,123 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.1K | 28,489 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 59,705 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 54,680 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $5.0K | 167,154 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 56,472 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 79,503 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 253,631 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 59,850 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 58,060 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 77,560 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 52,295 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.2K | 78,457 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 72,170 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.9K | 49,222 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.8K | 61,644 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 82,999 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $3.7K | 30,165 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.5K | 37,893 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 36,875 | 0.1% |
| Interactive Intelligence | COM | 45841V109 | $3.1K | 65,300 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 62,535 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.1K | 87,140 | 0.1% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $3.1K | 72,422 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 45,655 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.8K | 394,218 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 76,517 | 0.1% |
| Derma Sciences Inc New | COM | 249827502 | $2.5K | 265,946 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $2.5K | 214,649 | 0.1% |