Q2 2015 Holdings
Filed 2015-08-14 | 46 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 418,460 | 98.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $13.5K | 345,683 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 109,495 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.7K | 320,257 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $11.5K | 163,630 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $11.1K | 67,579 | 0.1% |
| Coach Inc | COM | 189754104 | $10.4K | 301,891 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $9.9K | 215,717 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 88,889 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.4K | 75,180 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $5.7K | 249,065 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.4K | 214,095 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $5.3K | 44,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,425 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.8K | 37,491 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.1K | 161,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 62,655 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.7K | 124,581 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.6K | 174,789 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.6K | 110,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 78,433 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 20,940 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 19,821 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $2.6K | 41,835 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.5K | 60,322 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 92,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 51,297 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 16,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 48,101 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4K | 60,595 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.3K | 38,811 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 17,774 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 44,041 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 37,816 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.1K | 21,470 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 16,292 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 14,342 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.0K | 1,996 | 0.0% |
| Starz | COM SER A | 85571Q102 | $959 | 21,436 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $956 | 32,732 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $790 | 24,077 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $563 | 43,699 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $515 | 7,965 | 0.0% |
| RPX Corp | COM | 74972G103 | $441 | 26,100 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $360 | 9,486 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $52 | 18,250 | 0.0% |