Q4 2015 Holdings
Filed 2016-01-21 | 110 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,128 | 39.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,600 | 38.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $939.0K | 34,567 | 17.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $15.6K | 160,025 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 76,063 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.6K | 163,306 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $7.5K | 94,851 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 70,643 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.5K | 62,575 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 44,645 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 57,538 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 34,738 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 93,720 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 74,340 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 109,644 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 71,854 | 0.1% |
| Parexel International Corp | COM | 699462107 | $4.9K | 72,475 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $4.9K | 121,666 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 50,754 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.2K | 26,604 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.1K | 142,066 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0K | 109,938 | 0.1% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $4.0K | 110,050 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $3.9K | 153,444 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.9K | 44,482 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 228,296 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 54,900 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $3.8K | 56,882 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 71,422 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 65,901 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 50,360 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.5K | 85,655 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 74,949 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.4K | 130,758 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.3K | 34,047 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | 32,190 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 56,610 | 0.1% |
| 2U Inc | COM | 90214J101 | $2.8K | 100,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,185 | 0.1% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.5K | 82,990 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 71,980 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.3K | 52,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 61,945 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 71,385 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 48,660 | 0.0% |
| Interactive Intelligence | COM | 45841V109 | $1.8K | 58,065 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 9,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 21,965 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 32,580 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.7K | 51,599 | 0.0% |