Q3 2015 Holdings
Filed 2015-10-21 | 210 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $5.3M | 18,033 | 32.2% |
| Consolidated Edison COM(ED) | Com | 209115104 | $3.7M | 56,054 | 22.9% |
| Cbre Group Inc CL A(CBRE) | Com | 12504L109 | $2.8M | 87,683 | 17.2% |
| Conocophillips COM(COP) | Com | 20825C104 | $2.0M | 41,222 | 12.1% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $785.0K | 29,900 | 4.8% |
| Abbvie Inc. COM(ABBV) | Com | 00287Y109 | $577.0K | 10,607 | 3.5% |
| Coty Inc COM CL A(COTY) | Com | 222070203 | $235.0K | 8,700 | 1.4% |
| Charles RIV Labs Intl COM(CRL) | Com | 159864107 | $231.0K | 3,638 | 1.4% |
| Anika Therapeutics Inc COM(ANIK) | Com | 035255108 | $208.0K | 6,543 | 1.3% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $75.0K | 43,491 | 0.5% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $16.2K | 146,832 | 0.1% |
| Tesoro Pete Corp | Com | 881609101 | $14.1K | 145,294 | 0.1% |
| Avago Technologies LTD SHS | Com | Y0486S104 | $13.8K | 110,026 | 0.1% |
| Centene Corp del COM(CNC) | Com | 15135B101 | $12.2K | 224,149 | 0.1% |
| King Digital Entmt PLC ORD SHS | Com | G5258J109 | $12.0K | 884,580 | 0.1% |
| Verisign Inc COM(VRSN) | Com | 92343E102 | $11.3K | 160,774 | 0.1% |
| Popular Inc COM New(BPOP) | Com | 733174700 | $11.0K | 363,647 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $10.9K | 245,792 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $10.8K | 210,008 | 0.1% |
| PVH Corp COM(PVH) | Com | 693656100 | $10.7K | 105,161 | 0.1% |
| Live Nation Inc COM(LYV) | Com | 538034109 | $10.4K | 430,748 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $9.9K | 105,725 | 0.1% |
| Kroger Co COM(KR) | Com | 501044101 | $9.3K | 257,671 | 0.1% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $8.4K | 193,871 | 0.1% |
| Targa RES Corp COM(TRGP) | Com | 87612G101 | $8.4K | 162,188 | 0.1% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $7.7K | 106,438 | 0.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $7.2K | 103,954 | 0.0% |
| Teradata Corp del COM(TDC) | Com | 88076W103 | $7.2K | 249,400 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $7.1K | 122,034 | 0.0% |
| Donnelley R R & Sons COM | Com | 257867101 | $7.0K | 477,559 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $6.7K | 207,120 | 0.0% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $6.3K | 126,605 | 0.0% |
| Union PAC Corp COM(UNP) | Com | 907818108 | $6.0K | 67,722 | 0.0% |
| Mckesson Corp New COM(MCK) | Com | 58155Q103 | $5.6K | 30,516 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $5.4K | 133,352 | 0.0% |
| Gopro Inc CL A(GPRO) | Com | 38268T103 | $5.3K | 168,300 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $5.1K | 35,342 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $5.1K | 37,012 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $4.8K | 51,328 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $4.8K | 64,175 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | Com | 192446102 | $4.7K | 75,022 | 0.0% |
| Anthem Inc COM(ELV) | Com | 036752103 | $4.7K | 33,239 | 0.0% |
| General Elec Co | Com | 369604103 | $4.6K | 183,558 | 0.0% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | Com | 848574109 | $4.6K | 94,244 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Com | 36473H104 | $4.3K | 293,678 | 0.0% |
| Lexmark Intl Group Inc | Com | 529771107 | $4.2K | 144,566 | 0.0% |
| Community Hlth SYS New COM(CYH) | Com | 203668108 | $3.9K | 90,922 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $3.9K | 68,344 | 0.0% |
| Best BUY Inc COM(BBY) | Com | 086516101 | $3.7K | 98,628 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | Com | 265504100 | $3.5K | 71,323 | 0.0% |