Q4 2014 Holdings
Filed 2015-02-05 | 223 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $198 | 10,000 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $214 | 2,500 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $219 | 5,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $222 | 3,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $233 | 3,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $249 | 5,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $259 | 3,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $274 | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $278 | 5,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $284 | 5,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $308 | 7,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $311 | 3,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $311 | 7,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $318 | 4,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $324 | 4,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $333 | 3,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $347 | 25,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $358 | 10,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $360 | 9,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $368 | 7,500 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $372 | 9,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $376 | 3,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $382 | 5,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $386 | 2,000 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $397 | 4,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $400 | 4,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $406 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419 | 1,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $423 | 5,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $427 | 10,000 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $436 | 10,000 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $442 | 7,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $443 | 5,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $447 | 7,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $458 | 5,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $461 | 7,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $463 | 4,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $465 | 10,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $473 | 5,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $489 | 5,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $491 | 7,500 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $500 | 5,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $503 | 25,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $505 | 25,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $528 | 4,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $532 | 10,000 | 0.0% |
| Broadcom Corp | COM | 111320107 | $539 | 12,500 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $544 | 7,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $556 | 3,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $560 | 5,000 | 0.0% |