Q4 2014 Holdings
Filed 2015-02-17 | 47 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 183,465 | 81.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 11,694 | 16.2% |
| Magellan Health Inc | COM NEW | 559079207 | $8.2K | 136,645 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 60,087 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 71,369 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 61,703 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.6K | 174,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 59,652 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.3K | 146,136 | 0.1% |
| Coach Inc | COM | 189754104 | $5.7K | 153,049 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $5.2K | 99,762 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.9K | 77,679 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5K | 170,624 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $3.6K | 35,129 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.3K | 159,157 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.1K | 144,868 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9K | 27,524 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.8K | 109,074 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 54,569 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 17,724 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 84,298 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 36,521 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4K | 101,017 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 13,220 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 88,335 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 23,602 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,080 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 42,954 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.4K | 47,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,173 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.2K | 18,674 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 33,662 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.1K | 50,861 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 16,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 19,963 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $924 | 10,347 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $788 | 10,176 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $755 | 22,171 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $700 | 10,589 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $498 | 10,059 | 0.0% |
| RPX Corp | COM | 74972G103 | $489 | 35,450 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $446 | 5,932 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $347 | 3,902 | 0.0% |
| CA Inc | COM | 12673P105 | $281 | 9,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249 | 3,353 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $231 | 6,451 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $80 | 18,250 | 0.0% |