Q1 2015 Holdings
Filed 2015-04-13 | 238 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LIN TV Corp | COM | 532774106 | $8 | 12,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $88 | 12,500 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $126 | 10,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $147 | 16,000 | 0.0% |
| Brocade Communs SYS New | COM | 111621306 | $165 | 13,900 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $202 | 400 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $202 | 1,500 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $203 | 3,700 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $203 | 4,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $203 | 2,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $204 | 1,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $206 | 1,800 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $206 | 2,900 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $206 | 2,400 | 0.0% |
| Amdocs Limited F(DOX) | COM | G02602103 | $207 | 3,800 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $207 | 3,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $208 | 54,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $208 | 3,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $210 | 4,200 | 0.0% |
| Toyota Motor CP ADR Newf Spons(TM) | COM | 892331307 | $210 | 1,500 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $211 | 2,100 | 0.0% |
| Ambarella Inc F(AMBA) | COM | G037AX101 | $212 | 2,800 | 0.0% |
| Airgas Inc | COM | 009363102 | $212 | 2,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $215 | 5,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $216 | 11,200 | 0.0% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $216 | 4,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $218 | 3,400 | 0.0% |
| Anheuser-Busc Inbev Adrf Spons(BUD) | COM | 03524A108 | $219 | 1,800 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $219 | 3,900 | 0.0% |
| Hyatt Hotels(H) | COM | 448579102 | $219 | 3,700 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $220 | 2,600 | 0.0% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $221 | 4,600 | 0.0% |
| Royal Caribbean Cruisesf(RCL) | COM | V7780T103 | $221 | 2,700 | 0.0% |
| Fair Isaac Inc(FICO) | COM | 303250104 | $222 | 2,500 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $224 | 4,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $226 | 14,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $227 | 2,900 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $227 | 8,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $229 | 3,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230 | 1,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $232 | 5,000 | 0.0% |
| Endo Intl PLC F | COM | G30401106 | $233 | 2,600 | 0.0% |
| Valspar Corporation | COM | 920355104 | $235 | 2,800 | 0.0% |
| Vipshop Hldgs LTD ADR F Spon A(VIPS) | COM | 92763W103 | $236 | 8,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236 | 3,900 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $236 | 6,800 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $237 | 3,800 | 0.0% |
| Broadcom Corp CL A Class A | COM | 111320107 | $238 | 5,500 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $238 | 3,100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $238 | 2,900 | 0.0% |