Q1 2014 Holdings
Filed 2014-05-13 | 85 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc Co | COM | 15351109 | $200 | 1,314 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $203 | 3,450 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $213 | 2,600 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $221 | 2,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $230 | 8,928 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $230 | 8,400 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $240 | 6,115 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COM | 579780206 | $244 | 3,402 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $253 | 1,000 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $253 | 2,600 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $263 | 1,897 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $264 | 5,300 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $279 | 3,460 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $304 | 3,732 | 0.0% |
| Walgreen Company | COM | 931422109 | $310 | 4,700 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $312 | 3,910 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $318 | 2,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354 | 5,000 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $372 | 2,665 | 0.0% |
| Baidu COM Inc Spon ADR REP A | COM | 56752108 | $390 | 2,564 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $408 | 4,375 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $439 | 4,061 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $487 | 3,850 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $539 | 17,072 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $600 | 8,490 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $694 | 6,028 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $709 | 15,484 | 0.0% |
| Futurefuel Corporation COM(FF) | COM | 36116M106 | $812 | 40,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $878 | 12,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $908 | 7,550 | 0.0% |
| Priceline COM Inc New | COM | 741503403 | $987 | 828 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.1K | 15,450 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $1.1K | 22,138 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 11,470 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $1.6K | 10,245 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $1.7K | 46,111 | 0.0% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $1.8K | 13,735 | 0.0% |
| Plains All Amern Pipeline L UN(PAA) | COM | 726503105 | $1.8K | 33,000 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $1.9K | 9,440 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $2.0K | 240,480 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 40,775 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.0K | 15,000 | 0.0% |
| EL Paso Pipeline Partners L Co | COM | 283702108 | $2.0K | 67,300 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.1K | 28,491 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,046 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $2.4K | 32,592 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.4K | 54,890 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 88,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 40,066 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $2.7K | 41,535 | 0.0% |