Q2 2015 Holdings
Filed 2015-07-16 | 249 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $10.4M | 25,687 | 29.0% |
| Abbvie Inc. COM(ABBV) | Com | 00287Y109 | $9.0M | 134,676 | 25.3% |
| Consolidated Edison COM(ED) | Com | 209115104 | $4.8M | 82,696 | 13.4% |
| Cbre Group Inc CL A(CBRE) | Com | 12504L109 | $3.8M | 103,981 | 10.8% |
| Conocophillips COM(COP) | Com | 20825C104 | $3.7M | 60,403 | 10.4% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $1.7M | 61,200 | 4.7% |
| Anika Therapeutics Inc COM(ANIK) | Com | 035255108 | $548.0K | 16,600 | 1.5% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $451.0K | 188,100 | 1.3% |
| Charles RIV Labs Intl COM(CRL) | Com | 159864107 | $359.0K | 5,100 | 1.0% |
| Century Alum Co COM(CENX) | Com | 156431108 | $148.0K | 14,200 | 0.4% |
| Calix Inc COM(CALX) | Com | 13100M509 | $83.0K | 10,900 | 0.2% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $26.4K | 210,246 | 0.1% |
| Live Nation Inc COM(LYV) | Com | 538034109 | $21.2K | 770,822 | 0.1% |
| Community Hlth SYS New COM(CYH) | Com | 203668108 | $21.0K | 332,916 | 0.1% |
| Tesoro Pete Corp | Com | 881609101 | $19.7K | 233,488 | 0.1% |
| Liberty Interactive LBT Vent C | Com | 53071M880 | $18.9K | 481,296 | 0.1% |
| PVH Corp COM(PVH) | Com | 693656100 | $18.1K | 157,439 | 0.1% |
| Best BUY Inc COM(BBY) | Com | 086516101 | $17.1K | 523,274 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $17.0K | 302,028 | 0.0% |
| Verisign Inc COM(VRSN) | Com | 92343E102 | $15.4K | 249,267 | 0.0% |
| Teradata Corp del COM(TDC) | Com | 88076W103 | $15.4K | 414,964 | 0.0% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $15.3K | 345,503 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $14.7K | 150,675 | 0.0% |
| Kroger Co COM(KR) | Com | 501044101 | $14.5K | 200,017 | 0.0% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $13.7K | 293,127 | 0.0% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $11.8K | 150,796 | 0.0% |
| Teekay Corporation COM | Com | Y8564W103 | $11.5K | 267,972 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $11.5K | 137,690 | 0.0% |
| Avis Budget Group COM(CAR) | Com | 053774105 | $10.9K | 247,535 | 0.0% |
| ON Semiconductor Corp COM(ON) | Com | 682189105 | $10.6K | 907,793 | 0.0% |
| Mckesson Corp New COM(MCK) | Com | 58155Q103 | $10.1K | 45,132 | 0.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $10.0K | 149,018 | 0.0% |
| Donnelley R R & Sons COM | Com | 257867101 | $9.7K | 556,954 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $9.5K | 145,671 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $9.2K | 260,086 | 0.0% |
| General Elec Co | Com | 369604103 | $8.9K | 335,211 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $8.7K | 53,704 | 0.0% |
| Fossil Group Inc COM(FOSL) | Com | 34988V106 | $8.7K | 124,776 | 0.0% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $8.6K | 151,284 | 0.0% |
| Union PAC Corp COM(UNP) | Com | 907818108 | $8.5K | 88,659 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $8.3K | 85,785 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $7.1K | 75,800 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $6.6K | 168,181 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Com | 375558103 | $6.3K | 53,494 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $6.1K | 89,594 | 0.0% |
| MRC Global Inc COM(37M) | Com | 55345K103 | $5.6K | 363,733 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $5.6K | 36,236 | 0.0% |
| Intel Corp COM(INTC) | Com | 458140100 | $5.3K | 175,200 | 0.0% |
| Qualcomm Inc COM(QCOM) | Com | 747525103 | $5.1K | 82,072 | 0.0% |
| Kohls Corp COM(KSS) | Com | 500255104 | $4.7K | 74,907 | 0.0% |