Q1 2015 Holdings
Filed 2015-04-24 | 120 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co del PAR $0.01(F) | COM | 345370860 | $935 | 57,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952 | 9,460 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $995 | 24,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 18,007 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 12,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 27,595 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.2K | 18,735 | 0.0% |
| Western Gas Parnters L.P. | COM | 958254104 | $1.2K | 18,970 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $1.3K | 42,615 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 23,466 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 40,855 | 0.0% |
| Williams Partners L P COM Unit | COM | 96949L105 | $1.3K | 27,169 | 0.0% |
| Regal Entertainment Group CL A | COM | 758766109 | $1.5K | 63,483 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 143,335 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.6K | 49,309 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.7K | 394,013 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 9,200 | 0.1% |
| DOW Chemical Co. | COM | 260543103 | $2.1K | 44,175 | 0.1% |
| Derma Sciences Inc New | COM | 249827502 | $2.3K | 266,896 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.4K | 42,142 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 77,495 | 0.1% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.6K | 93,415 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $2.6K | 214,569 | 0.1% |
| Interactive Intelligence | COM | 45841V109 | $2.7K | 65,275 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 45,955 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 34,320 | 0.1% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.9K | 72,022 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 62,535 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.2K | 30,967 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.2K | 41,533 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.6K | 60,419 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 83,384 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 253,031 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9K | 72,172 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 78,107 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 59,700 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $4.3K | 167,018 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.3K | 49,197 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 77,535 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 56,282 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 52,295 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 59,765 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 54,680 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 79,339 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.2K | 28,479 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.2K | 120,073 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $5.3K | 74,037 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.4K | 117,975 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 133,727 | 0.2% |