Q1 2015 Holdings
Filed 2015-05-11 | 294 holdings | $692.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $22 | 440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22 | 210 | 0.0% |
| RED HAT Inc | COM | 756577102 | $22 | 290 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22 | 210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22 | 620 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22 | 230 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $22 | 420 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22 | 210 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22 | 160 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23 | 200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $23 | 580 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23 | 170 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23 | 80 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $23 | 650 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24 | 300 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $24 | 560 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $24 | 300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24 | 670 | 0.0% |
| Symantec Corp | COM | 871503108 | $24 | 1,010 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $24 | 1,130 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25 | 160 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $25 | 690 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25 | 630 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25 | 300 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $25 | 730 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25 | 500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26 | 240 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $26 | 86 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $26 | 470 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $27 | 716 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $27 | 570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28 | 240 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $29 | 1,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29 | 370 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29 | 290 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $30 | 2,210 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31 | 420 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $31 | 370 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31 | 700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31 | 510 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $33 | 520 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33 | 470 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $33 | 590 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34 | 290 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $34 | 590 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $34 | 2,350 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $34 | 660 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35 | 630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35 | 330 | 0.0% |
| Coach Inc | COM | 189754104 | $36 | 870 | 0.0% |