Q1 2015 Holdings
Filed 2015-05-12 | 386 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $1.5K | 35,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 40,984 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.5K | 8,850 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5K | 18,517 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 16,980 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 25,889 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,840 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 20,284 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.6K | 182,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 32,006 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 29,916 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 11,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 48,030 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 23,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.7K | 24,433 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 52,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,452 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 21,458 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 23,975 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 27,300 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.9K | 50,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.0K | 165,451 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.0K | 65,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 29,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,400 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1K | 50,303 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 18,000 | 0.0% |
| Market Vectors ETF TR | CHINAAMC A S ETF | 57060U597 | $2.1K | 88,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $2.1K | 79,513 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 123,124 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 24,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 25,959 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 44,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 25,705 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 95,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 46,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 32,893 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 41,009 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 20,554 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 29,790 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 13,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 134,406 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 55,939 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 22,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 7,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 18,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 9,600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.7K | 65,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 49,575 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.7K | 83,200 | 0.0% |