Q1 2015 Holdings
Filed 2015-05-14 | 38 holdings | $142.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.6K | 458,270 | 66.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,200 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 41,000 | 2.4% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.2K | 90,000 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 36,700 | 2.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9K | 33,500 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 28,000 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 30,000 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 15,000 | 1.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 30,000 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 26,000 | 1.4% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.8K | 38,800 | 1.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 20,000 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 45,000 | 1.1% |
| OM Group Inc | COM | 670872100 | $1.5K | 50,000 | 1.1% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 12,020 | 1.0% |
| Towers Watson & Co | CL A | 891894107 | $1.4K | 10,300 | 1.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.0K | 17,000 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.0K | 110,000 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $967 | 15,000 | 0.7% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $863 | 47,300 | 0.6% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $829 | 10,200 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $822 | 7,100 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $777 | 9,450 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $745 | 10,260 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744 | 7,400 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $736 | 13,928 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $684 | 6,200 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $557 | 6,800 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $522 | 11,166 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $432 | 5,000 | 0.3% |
| Google Inc | CL A | 38259P508 | $297 | 535 | 0.2% |
| Google Inc | CL C | 38259P706 | $293 | 535 | 0.2% |
| Solarcity Corp | COM | 83416T100 | $171 | 3,332 | 0.1% |
| Tribune Pubg Co | COM | 896082104 | $82 | 4,250 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $20 | 300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16 | 240 | 0.0% |
| Carnival PLC(CCL) | PAIRED CTF | 143658300 | $10 | 200 | 0.0% |