Q2 2014 Holdings
Filed 2014-08-04 | 233 holdings | $563.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech(CHKP) | ORD | M22465104 | $10 | 150 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $10 | 140 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10 | 130 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10 | 90 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $10 | 70 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11 | 150 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11 | 200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 110 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11 | 150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11 | 120 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $11 | 230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11 | 130 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $11 | 160 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11 | 170 | 0.0% |
| CA Inc | COM | 12673P105 | $11 | 390 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11 | 3,110 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 130 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12 | 200 | 0.0% |
| Broadocom Corp | CL A | 111320107 | $12 | 330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12 | 290 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13 | 320 | 0.0% |
| Liberty Interactive Corp Inc | INT COM SER A | 53071M104 | $13 | 430 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13 | 260 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $13 | 370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13 | 220 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13 | 140 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $13 | 210 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14 | 290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14 | 380 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14 | 90 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $14 | 390 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15 | 750 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $15 | 300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15 | 400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15 | 70 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $15 | 520 | 0.0% |
| DR Pepper Snappl Group Inc | COM | 26138E109 | $15 | 250 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $15 | 100 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $16 | 1,900 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $16 | 370 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $17 | 330 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18 | 290 | 0.0% |
| Walgreen Co | COM | 931422109 | $18 | 240 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $18 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18 | 110 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19 | 280 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19 | 90 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19 | 840 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20 | 320 | 0.0% |