Q2 2015 Holdings
Filed 2015-07-22 | 120 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 64,056 | 67.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 49,377 | 21.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $458.0K | 7,915 | 7.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $16.2K | 173,825 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.6K | 83,713 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 85,419 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $9.2K | 143,630 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 77,663 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $9.0K | 156,535 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.0K | 179,976 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.5K | 140,290 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 79,810 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.2K | 124,910 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 48,083 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 89,725 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 48,560 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $6.1K | 178,431 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.1K | 70,925 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.0K | 135,439 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 106,850 | 0.1% |
| Parexel International Corp | COM | 699462107 | $5.7K | 88,960 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 80,764 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 60,785 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $5.2K | 50,012 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.9K | 122,083 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 57,287 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 55,965 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $4.8K | 74,992 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 78,770 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.7K | 30,154 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $4.5K | 169,541 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 258,361 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 79,552 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 88,299 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.2K | 120,570 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 73,320 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 60,765 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.7K | 61,694 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.3K | 31,547 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 42,523 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 47,150 | 0.0% |
| Interactive Intelligence | COM | 45841V109 | $3.0K | 66,745 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.9K | 72,967 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 35,875 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 63,545 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,795 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $2.7K | 218,749 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.7K | 95,560 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.3K | 44,142 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $2.3K | 44,378 | 0.0% |