Q1 2015 Holdings
Filed 2015-04-27 | 148 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $203 | 6,590 | 0.0% |
| RTI International M | Common Stock | 74973W107 | $210 | 5,859 | 0.0% |
| GP Strategies Corp.(GPX) | Common Stock | 36225V104 | $215 | 5,800 | 0.0% |
| G-III Apparel Group(GIII) | Common Stock | 36237H101 | $215 | 1,910 | 0.0% |
| Microsemi Corp. | Common Stock | 595137100 | $223 | 6,288 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $233 | 200 | 0.0% |
| Everest Re Group Lt(EG) | Common Stock | G3223R108 | $235 | 1,350 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $244 | 2,600 | 0.0% |
| Fidelity Advisor LA | Common Stock | 315805747 | $247 | 9,427 | 0.0% |
| Google Inc. (Cl A) | Common Stock | 38259P508 | $255 | 460 | 0.0% |
| StanCorp Financial | Common Stock | 852891100 | $255 | 3,714 | 0.0% |
| Esterline Technolog | Common Stock | 297425100 | $275 | 2,404 | 0.0% |
| Express Scripts Inc | Common Stock | 30219G108 | $287 | 3,309 | 0.0% |
| Bio-Reference Labor | Common Stock | 09057G602 | $296 | 8,403 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $300 | 4,970 | 0.0% |
| CF Industries Holdi(CF) | Common Stock | 125269100 | $313 | 1,104 | 0.0% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $314 | 1,821 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $372 | 18,249 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $392 | 4,826 | 0.0% |
| Investment Technolo | Common Stock | 46145F105 | $396 | 13,052 | 0.0% |
| Vanguard Equity Inc | Common Stock | 921921102 | $399 | 12,862 | 0.0% |
| Google Inc. (Cl C) | Common Stock | 38259P706 | $401 | 732 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $403 | 4,110 | 0.0% |
| E.I. DuPont de Nemo | Common Stock | 263534109 | $408 | 5,706 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $409 | 3,933 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $434 | 5,320 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $443 | 7,700 | 0.0% |
| GameStop Corp. (Cl(GME) | Common Stock | 36467W109 | $462 | 12,175 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $488 | 4,234 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $507 | 4,755 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $517 | 7,450 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $565 | 11,612 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $577 | 7,533 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $595 | 5,073 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $606 | 7,260 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $609 | 17,500 | 0.0% |
| Boeing Co. | Common Stock | 97023105 | $639 | 4,255 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $677 | 41,945 | 0.0% |
| Walgreen Co.(WBA) | Common Stock | 931427108 | $728 | 8,599 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $829 | 12,860 | 0.0% |
| Apple Inc. | Common Stock | 37833100 | $859 | 6,907 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $862 | 13,176 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $911 | 9,350 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $927 | 2,533 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.1K | 11,300 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.1K | 14,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $1.2K | 5,677 | 0.0% |
| I Shares TR Msci EA(EFA) | Common Stock | 464287465 | $1.2K | 19,156 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $1.9K | 96,932 | 0.0% |
| Whiting Petroleum C | Common Stock | 966387102 | $2.6K | 82,880 | 0.0% |