Q1 2015 Holdings
Filed 2015-05-14 | 50 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 339,295 | 98.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 113,448 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $13.1K | 84,815 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $13.1K | 184,626 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $12.4K | 291,050 | 0.1% |
| Coach Inc | COM | 189754104 | $11.2K | 270,656 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.9K | 259,894 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.5K | 87,315 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.3K | 106,958 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $9.0K | 175,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 64,798 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $7.0K | 266,119 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $6.7K | 45,944 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.4K | 220,470 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 26,540 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.9K | 153,017 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.4K | 145,483 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 20,040 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.9K | 130,729 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 39,849 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 79,505 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.5K | 37,948 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $2.2K | 67,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 45,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 47,439 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 15,833 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 52,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,955 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 15,940 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 13,997 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 19,364 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 62,192 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 28,812 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 52,988 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.3K | 37,495 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 16,815 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,479 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 30,969 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $949 | 45,611 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $916 | 13,926 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $883 | 4,961 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $793 | 41,898 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $730 | 14,211 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $526 | 7,695 | 0.0% |
| RPX Corp | COM | 74972G103 | $455 | 31,600 | 0.0% |
| CA Inc | COM | 12673P105 | $420 | 12,870 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $366 | 9,085 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $340 | 13,807 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $328 | 9,252 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $61 | 18,250 | 0.0% |