Q4 2014 Holdings
Filed 2015-02-13 | 84 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entropic Communications Inc | COM | 29384R105 | $269 | 106,444 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $344 | 50,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $515 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $623 | 20,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $625 | 7,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $692 | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $717 | 10,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $723 | 28,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $734 | 8,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $754 | 8,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $773 | 12,235 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $857 | 30,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $859 | 17,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $879 | 16,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $913 | 20,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 28,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.1K | 35,399 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 40,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 32,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.6K | 38,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.8K | 50,000 | 0.0% |
| Altera Corp | COM | 021441100 | $1.9K | 51,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 79,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 23,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1K | 61,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2K | 49,500 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.3K | 52,554 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 46,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 41,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 31,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 130,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 58,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 28,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 61,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 60,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 38,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 52,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 20,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 42,346 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 79,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 84,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 68,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 89,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 42,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 65,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 52,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 90,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 65,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 80,000 | 0.0% |