Q4 2014 Holdings
Filed 2015-01-23 | 161 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM NPV | 00724F101 | $1.3M | 17,600 | 47.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,400 | 40.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $227.0K | 1,600 | 8.5% |
| Ishares 3-7 YR Treas BD ETF(IEI) | 3-7 YEAR TREAS | 464288661 | $3.6K | 29,456 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 60,400 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 85,400 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 85,800 | 0.1% |
| EQT Corp(EQT) | COM NPV | 26884L109 | $2.3K | 29,900 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $2.2K | 22,100 | 0.1% |
| Facebook Inc(META) | CL A COM | 30303M102 | $2.1K | 27,500 | 0.1% |
| Michael Kors Holdings LTD | ORD NPV | G60754101 | $2.1K | 27,300 | 0.1% |
| Amgen Inc(AMGN) | COM NPV | 031162100 | $2.0K | 12,800 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 41,300 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 37,200 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 48,700 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.6K | 14,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 34,500 | 0.1% |
| Gamestop Corp(GME) | CL A COM | 36467W109 | $1.4K | 42,300 | 0.1% |
| Actavis PLC | COM | 00BD1NQJ9 | $1.4K | 5,300 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 12,500 | 0.0% |
| Noble Corp PLC | COM | 00BFG3KF2 | $1.3K | 79,100 | 0.0% |
| Ensco PLC | CL A ORD NPV | 00B4VLR19 | $1.3K | 42,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM NPV | 30231G102 | $1.2K | 12,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,900 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.2K | 57,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 15,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 23,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 57,900 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $1.1K | 17,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 19,300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $946 | 12,500 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NPV | 247916208 | $917 | 112,800 | 0.0% |
| Philip Morris International(PM) | COM NPV | 718172109 | $904 | 11,100 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $866 | 11,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $863 | 10,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $851 | 9,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $847 | 17,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $830 | 15,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $808 | 17,500 | 0.0% |
| Intel Corp(INTC) | COM NPV | 458140100 | $795 | 21,900 | 0.0% |
| Ipath S&P 500 VIX Mid-Term | STRUCT PRODUCT | 06740C519 | $790 | 60,212 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $781 | 10,300 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $780 | 11,300 | 0.0% |
| Procter & Gamble Co(PG) | COM NPV | 742718109 | $729 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM NPV | 855244109 | $722 | 8,800 | 0.0% |
| Merck & Co(MRK) | COM NPV | 58933Y105 | $716 | 12,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $683 | 13,900 | 0.0% |
| Broadcom Corp | CL A COM | 111320107 | $676 | 15,600 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $671 | 14,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $658 | 7,300 | 0.0% |