Q1 2015 Holdings
Filed 2015-04-24 | 120 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,666 | 43.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 49,377 | 36.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 7,915 | 12.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.8K | 171,520 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 84,097 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.1K | 177,261 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.6K | 139,235 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.6K | 82,003 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $8.5K | 140,205 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.8K | 122,258 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $7.8K | 154,402 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.7K | 78,050 | 0.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $7.7K | 174,976 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 77,129 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 47,153 | 0.2% |
| Parexel International Corp | COM | 699462107 | $7.3K | 106,010 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 47,855 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $6.3K | 24,560 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 72,355 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.7K | 69,490 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 133,727 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.4K | 117,975 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $5.3K | 74,037 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.2K | 120,073 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.2K | 28,479 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 79,339 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 54,680 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 59,765 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 52,295 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 56,282 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 77,535 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.3K | 49,197 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $4.3K | 167,018 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 59,700 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 78,107 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9K | 72,172 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 253,031 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 83,384 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.6K | 60,419 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.2K | 41,533 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.2K | 30,967 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 62,535 | 0.1% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.9K | 72,022 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 34,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 45,955 | 0.1% |
| Interactive Intelligence | COM | 45841V109 | $2.7K | 65,275 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $2.6K | 214,569 | 0.1% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.6K | 93,415 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 77,495 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.4K | 42,142 | 0.1% |