Q1 2015 Holdings
Filed 2015-04-10 | 243 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $12.1M | 28,623 | 38.6% |
| Consolidated Edison COM(ED) | Com | 209115104 | $5.0M | 82,696 | 16.1% |
| Cbre Group Inc CL A(CBRE) | Com | 12504L109 | $4.0M | 103,981 | 12.8% |
| Abbvie Inc. COM(ABBV) | Com | 00287Y109 | $3.7M | 62,800 | 11.7% |
| Conocophillips COM(COP) | Com | 20825C104 | $2.5M | 40,503 | 8.0% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $1.7M | 61,200 | 5.4% |
| Anika Therapeutics Inc COM(ANIK) | Com | 035255108 | $683.0K | 16,600 | 2.2% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $497.0K | 185,300 | 1.6% |
| Charles RIV Labs Intl COM(CRL) | Com | 159864107 | $230.0K | 2,900 | 0.7% |
| Cytokinetics Inc COM New(CYTK) | Com | 23282W605 | $100.0K | 14,800 | 0.3% |
| Christopher & Banks CP COM(CBKCQ) | Com | 171046105 | $72.0K | 12,900 | 0.2% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $23.7K | 190,327 | 0.1% |
| Live Nation Inc COM(LYV) | Com | 538034109 | $22.1K | 877,874 | 0.1% |
| Verisign Inc COM(VRSN) | Com | 92343E102 | $20.0K | 298,988 | 0.1% |
| Liberty Interactive LBT Vent C | Com | 53071M880 | $19.5K | 464,913 | 0.1% |
| Micron Technology Inc COM(MU) | Com | 595112103 | $19.4K | 715,615 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $19.4K | 192,411 | 0.1% |
| Tesoro Pete Corp | Com | 881609101 | $18.9K | 206,564 | 0.1% |
| Teekay Corporation COM | Com | Y8564W103 | $16.7K | 359,304 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $16.4K | 300,828 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $16.1K | 395,868 | 0.1% |
| Southwest Airls Co COM(LUV) | Com | 844741108 | $15.7K | 355,030 | 0.1% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $14.4K | 296,427 | 0.0% |
| Centene Corp del COM(CNC) | Com | 15135B101 | $14.2K | 200,480 | 0.0% |
| Avis Budget Group COM(CAR) | Com | 053774105 | $13.9K | 234,835 | 0.0% |
| PVH Corp COM(PVH) | Com | 693656100 | $12.5K | 116,935 | 0.0% |
| Kroger Co COM(KR) | Com | 501044101 | $12.4K | 161,850 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $12.0K | 141,190 | 0.0% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $11.9K | 144,796 | 0.0% |
| GAP Inc del COM(GAP) | Com | 364760108 | $11.2K | 257,593 | 0.0% |
| Community Hlth SYS New COM(CYH) | Com | 203668108 | $11.1K | 211,479 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $10.3K | 144,771 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $9.8K | 61,204 | 0.0% |
| Mckesson Corp New COM(MCK) | Com | 58155Q103 | $9.8K | 43,317 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $9.8K | 93,285 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $9.3K | 284,986 | 0.0% |
| Targa RES Corp COM(TRGP) | Com | 87612G101 | $9.1K | 95,407 | 0.0% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $8.7K | 152,084 | 0.0% |
| Arris Group Inc New COM | Com | 04270V106 | $8.7K | 300,822 | 0.0% |
| Cameron Intl Corp COM | Com | 13342B105 | $8.2K | 181,089 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Com | 089302103 | $6.9K | 143,255 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $6.8K | 168,181 | 0.0% |
| Tiffany & Co New(TIFEUR) | Com | 886547108 | $6.5K | 73,659 | 0.0% |
| Donnelley R R & Sons COM | Com | 257867101 | $6.2K | 322,147 | 0.0% |
| General Elec Co | Com | 369604103 | $6.1K | 246,411 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Com | 243537107 | $6.0K | 82,080 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $5.9K | 61,600 | 0.0% |
| Qualcomm Inc COM(QCOM) | Com | 747525103 | $5.7K | 82,172 | 0.0% |
| Medivation Inc COM | Com | 58501N101 | $5.6K | 43,563 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Com | 931142103 | $5.6K | 67,751 | 0.0% |