Q1 2015 Holdings
Filed 2015-05-13 | 89 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc COM | COM | 50076Q106 | $200 | 2,300 | 0.0% |
| Starwood Hotels&resorts Wrldco | COM | 85590A401 | $209 | 2,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $215 | 8,400 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $237 | 6,250 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $240 | 3,300 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $245 | 2,600 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $249 | 1,900 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $270 | 1,250 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $277 | 5,900 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $280 | 10,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283 | 2,900 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $288 | 5,300 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $289 | 1,750 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $322 | 3,800 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $369 | 5,345 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $380 | 2,197 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $393 | 2,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $459 | 3,040 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $461 | 4,032 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $489 | 4,870 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $533 | 16,200 | 0.0% |
| Baidu COM Inc Spon ADR REP A | COM | 56752108 | $576 | 2,764 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $576 | 3,850 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $614 | 5,330 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $655 | 30,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $677 | 8,600 | 0.0% |
| TR Unit SER 1(SPY) | COM | 78462F103 | $717 | 3,475 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $746 | 5,550 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $756 | 8,890 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN | COM | 55630107 | $786 | 13,500 | 0.0% |
| Priceline COM Inc New | COM | 741503403 | $802 | 689 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $904 | 5,988 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $933 | 41,302 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.2K | 13,456 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.2K | 22,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,955 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $1.3K | 21,067 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $1.4K | 20,000 | 0.0% |
| Blue Cap Reins Hldgs LTD COM | COM | G1190F107 | $1.4K | 81,845 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $1.4K | 20,906 | 0.0% |
| Gaslog LTD SHS | COM | G37585109 | $1.5K | 75,600 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $1.5K | 22,975 | 0.0% |
| Tribune Media Co CL A(TRCO) | COM | 896047503 | $1.5K | 25,000 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.5K | 22,278 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 11,830 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 16,849 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.8K | 20,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 55,151 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 46,837 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 26,314 | 0.0% |