Q4 2014 Holdings
Filed 2015-01-13 | 158 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters(URBN) | COM | 917047102 | $614 | 17,478 | 0.0% |
| Citigroup Inc | COM | 172967101 | $638 | 11,800 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $651 | 10,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $652 | 14,500 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $659 | 7,977 | 0.0% |
| EMC Corp | COM | 268648102 | $666 | 22,400 | 0.0% |
| Chicago Bridge Iron | COM | 167250109 | $672 | 16,000 | 0.0% |
| Coach Inc | COM | 189754104 | $683 | 18,185 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $688 | 15,300 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $698 | 33,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $833 | 15,200 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $839 | 3,200 | 0.0% |
| Broadcom Corp | COM | 111320107 | $844 | 19,480 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $862 | 10,000 | 0.0% |
| Janus Capital Group | COM | 47102X105 | $877 | 54,360 | 0.0% |
| iShares Msci Emrg Mkt(EEM) | COM | 464287234 | $963 | 24,500 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $992 | 26,000 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $1.0K | 16,024 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 9,300 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.1K | 22,871 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 5,555 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 9,545 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.1K | 16,500 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $1.1K | 34,031 | 0.0% |
| Wisdom Tree India(EPI) | COM | 97717W422 | $1.2K | 53,600 | 0.0% |
| Shire PLC ADS | COM | 82481R106 | $1.2K | 5,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,974 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 10,930 | 0.0% |
| American Intl Group | COM | 026874107 | $1.2K | 21,788 | 0.0% |
| Cognizant Tech Sol(CTSH) | COM | 192446102 | $1.3K | 23,820 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.3K | 12,925 | 0.0% |
| FEI Company | COM | 30241L109 | $1.3K | 14,469 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.3K | 26,605 | 0.0% |
| Directv | COM | 25490A101 | $1.3K | 15,243 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 15,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,263 | 0.0% |
| iShares Ftse a 25(FXI) | COM | 464287184 | $1.4K | 33,600 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.4K | 27,695 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 16,380 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $1.5K | 13,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 13,500 | 0.0% |
| Discover Financial(MS) | COM | 617446448 | $1.5K | 31,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,700 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 24,200 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.6K | 9,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 19,790 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $1.6K | 40,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 34,100 | 0.0% |
| Varian Med Systems(VAREUR) | COM | 92220P105 | $1.7K | 19,200 | 0.0% |
| Ultimate Software | COM | 90385D107 | $1.7K | 11,455 | 0.0% |