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 |
|---|---|---|---|---|---|
| Facebook Inc CL A(META) | COM | 30303M102 | $5.7K | 69,490 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 72,355 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $6.3K | 24,560 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 47,855 | 0.2% |
| Parexel International Corp | COM | 699462107 | $7.3K | 106,010 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 47,153 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 77,129 | 0.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $7.7K | 174,976 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.7K | 78,050 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $7.8K | 154,402 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.8K | 122,258 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $8.5K | 140,205 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.6K | 82,003 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.6K | 139,235 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.1K | 177,261 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 84,097 | 0.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.8K | 171,520 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 7,915 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 49,377 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,666 | 43.0% |