Q4 2014 Holdings
Filed 2015-02-17 | 279 holdings | $634.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Inc | COM | 364730101 | $21 | 660 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $21 | 1,050 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22 | 220 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $22 | 900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22 | 480 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22 | 250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22 | 200 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $23 | 1,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $23 | 320 | 0.0% |
| Xerox Corp | COM | 984121103 | $23 | 1,626 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23 | 560 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23 | 340 | 0.0% |
| DOW Chem Co | COM | 260543103 | $23 | 500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24 | 260 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24 | 420 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24 | 330 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $25 | 180 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25 | 120 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $25 | 750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25 | 70 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25 | 430 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $25 | 380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26 | 210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26 | 620 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26 | 330 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27 | 750 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27 | 520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27 | 270 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27 | 456 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27 | 40 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28 | 276 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28 | 470 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $28 | 300 | 0.0% |
| Altera Corp | COM | 021441100 | $28 | 770 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28 | 400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $29 | 720 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $29 | 500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $29 | 540 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $29 | 460 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29 | 300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29 | 150 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $30 | 230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31 | 410 | 0.0% |
| CA Inc | COM | 12673P105 | $32 | 1,060 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32 | 270 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $32 | 710 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33 | 350 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $33 | 336 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33 | 430 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34 | 740 | 0.0% |