Q2 2014 Holdings
Filed 2014-08-08 | 668 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $31 | 314 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32 | 189 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $32 | 967 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32 | 543 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $32 | 350 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $32 | 161 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $32 | 636 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $32 | 300 | 0.0% |
| Pall Corp | COM | 696429307 | $32 | 376 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $32 | 9,356 | 0.0% |
| Nielsen N V | COM | N63218106 | $32 | 651 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32 | 646 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32 | 244 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $33 | 589 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33 | 311 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $33 | 264 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $34 | 1,174 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $34 | 248 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34 | 510 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34 | 411 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $34 | 528 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34 | 662 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $34 | 901 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $34 | 217 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34 | 1,044 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $35 | 594 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $35 | 363 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $35 | 292 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35 | 2,753 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $35 | 125 | 0.0% |
| Symantec Corp | COM | 871503108 | $35 | 1,524 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $35 | 510 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $35 | 882 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35 | 646 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35 | 642 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36 | 501 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36 | 2,785 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36 | 602 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $36 | 943 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36 | 371 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $37 | 365 | 0.0% |
| Northeast Utils | COM | 664397106 | $37 | 786 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $37 | 1,084 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $38 | 1,658 | 0.0% |
| Altera Corp | COM | 021441100 | $38 | 1,102 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $38 | 393 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $38 | 327 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $39 | 226 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $39 | 601 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39 | 856 | 0.0% |