Q1 2015 Holdings
Filed 2015-04-16 | 422 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $38 | 729 | 0.0% |
| VCA Inc | COM | 918194101 | $38 | 686 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39 | 509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39 | 271 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40 | 1,065 | 0.0% |
| Tesoro Corp | COM | 881609101 | $40 | 438 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $41 | 3,425 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $41 | 539 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42 | 1,171 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $43 | 554 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $43 | 776 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $44 | 585 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $45 | 1,352 | 0.0% |
| Time Inc New | COM | 887228104 | $46 | 2,071 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46 | 675 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $47 | 444 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $49 | 1,015 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $50 | 523 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $53 | 1,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56 | 801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59 | 1,183 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | ETF | 78463X749 | $59 | 1,197 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $61 | 350 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $64 | 1,444 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $77 | 1,182 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $85 | 1,268 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $88 | 962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89 | 1,083 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $89 | 197 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90 | 954 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $95 | 1,521 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $103 | 2,193 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $116 | 1,239 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $117 | 1,942 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $123 | 5,403 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $125 | 420 | 0.0% |
| Google Inc | CL C | 38259P706 | $129 | 235 | 0.0% |
| Google Inc | CL A | 38259P508 | $130 | 235 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $132 | 2,835 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $134 | 3,780 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $140 | 1,678 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $142 | 2,347 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $145 | 2,529 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $146 | 2,132 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $147 | 3,359 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $147 | 2,934 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $156 | 1,882 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $157 | 3,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $161 | 2,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $163 | 869 | 0.0% |