Q1 2015 Holdings
Filed 2015-05-11 | 163 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 51,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.2K | 22,460 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 21,210 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 52,040 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.3K | 35,012 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.5K | 126,250 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.5K | 52,870 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 18,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 25,380 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 64,415 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 20,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 54,240 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,580 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 111,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 26,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 31,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,910 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1K | 55,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 22,660 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 41,890 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 28,390 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 26,540 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 34,720 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 27,850 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.3K | 65,050 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 50,780 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 35,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 6,750 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 46,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 45,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 77,600 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.7K | 35,203 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 60,145 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 70,880 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 5,275 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 23,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 5,840 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 72,870 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.1K | 34,360 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 68,260 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.2K | 51,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 69,180 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 68,660 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.4K | 6,220 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 43,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 88,060 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.7K | 76,410 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 78,590 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.3K | 79,053 | 0.0% |