Q3 2014 Holdings
Filed 2014-10-30 | 683 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49 | 1,180 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $49 | 904 | 0.0% |
| L Brands Inc | COM | 501797104 | $49 | 735 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $50 | 1,440 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $50 | 518 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $50 | 742 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $50 | 625 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $51 | 537 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $51 | 255 | 0.0% |
| Nielsen N V | COM | N63218106 | $51 | 1,155 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $51 | 578 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $51 | 682 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $51 | 448 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $52 | 1,357 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $52 | 545 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $52 | 595 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $53 | 1,603 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $53 | 213 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $53 | 1,047 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $53 | 1,250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $53 | 1,183 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $53 | 861 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $53 | 2,552 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $53 | 1,734 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $54 | 2,139 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $54 | 701 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54 | 117 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $54 | 571 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $54 | 1,042 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $54 | 686 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55 | 1,115 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $55 | 844 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $56 | 1,743 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56 | 1,522 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $56 | 1,417 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56 | 255 | 0.0% |
| Symantec Corp | COM | 871503108 | $56 | 2,391 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $56 | 433 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $56 | 704 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $56 | 461 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $56 | 1,971 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $57 | 992 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $57 | 819 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $57 | 306 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $58 | 1,070 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $58 | 1,349 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $58 | 230 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59 | 1,050 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $60 | 1,015 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $60 | 798 | 0.0% |