Q2 2014 Holdings
Filed 2014-08-13 | 88 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc NON Voting(MKC) | COM | 579780206 | $201 | 2,802 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $203 | 800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $211 | 3,400 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $217 | 4,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $221 | 8,400 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $227 | 6,115 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $234 | 2,600 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $252 | 2,100 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $279 | 5,300 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $285 | 3,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $288 | 6,484 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $304 | 8,375 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $308 | 2,097 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $332 | 2,800 | 0.0% |
| Walgreen Company | COM | 931422109 | $348 | 4,700 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $388 | 4,375 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $452 | 4,061 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $458 | 5,330 | 0.0% |
| Baidu COM Inc Spon ADR REP A | COM | 56752108 | $479 | 2,564 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $519 | 3,850 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $537 | 8,890 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $720 | 6,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $776 | 11,400 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $794 | 6,028 | 0.0% |
| Harris Corp del | COM | 413875105 | $795 | 10,500 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $814 | 10,400 | 0.0% |
| Priceline COM Inc New | COM | 741503403 | $924 | 768 | 0.0% |
| Blue Cap Reins Hldgs LTD COM | COM | G1190F107 | $948 | 48,141 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $974 | 32,000 | 0.0% |
| Alexion Pharmaceuticals Inc Co | COM | 15351109 | $1.0K | 6,614 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $1.1K | 22,138 | 0.0% |
| ABB LTD Sponsored ADR | COM | 375204 | $1.1K | 48,993 | 0.0% |
| Alliance Fiber Optic Prods ICO | COM | 18680306 | $1.3K | 69,400 | 0.0% |
| Kinder Morgan EGY Ptns LP | COM | 494550106 | $1.6K | 19,350 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.8K | 25,441 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.9K | 43,540 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $2.1K | 240,480 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.1K | 15,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 21,360 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $2.3K | 31,718 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.3K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,955 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.4K | 70,495 | 0.0% |
| Gaslog LTD SHS | COM | G37585109 | $2.4K | 75,600 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $2.4K | 38,597 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2.5K | 15,000 | 0.0% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $2.5K | 19,935 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.6K | 28,239 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 85,971 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $2.7K | 18,195 | 0.0% |