Q3 2014 Holdings
Filed 2014-10-30 | 579 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $5.7K | 351,299 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $5.7K | 51,648 | 0.0% |
| Lennar Corp Class A(LEN) | COM | 526057104 | $5.7K | 147,814 | 0.0% |
| Ishares Msci France Index ETF France WEB(EWQ) | ETF | 464286707 | $5.8K | 217,330 | 0.0% |
| Ishares Ftse China 25 Index ETF Ftse XNH(FXI) | ETF | 464287184 | $5.8K | 151,638 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.9K | 108,135 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.9K | 24,325 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.1K | 10,514 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.1K | 32,556 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.1K | 156,085 | 0.0% |
| Ishares TR Barclays Cmbs(CMBS) | ETF | 46429B366 | $6.1K | 119,035 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 57,554 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.2K | 26,270 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 199,286 | 0.0% |
| ARM Hldgs PLC ADR | ADR | 042068106 | $6.6K | 151,758 | 0.0% |
| Ishares Msci Germany Index ETF Germany W(EWG) | ETF | 464286806 | $6.7K | 240,633 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.7K | 86,414 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 103,615 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $6.8K | 126,828 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.9K | 202,620 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.9K | 11,754 | 0.0% |
| Royal Dutch Shell PLC- ADR A(RDS/A) | ADR | 780259206 | $6.9K | 91,223 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $7.0K | 101,348 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $7.1K | 75,967 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $7.2K | 100,614 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.2K | 130,751 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 93,272 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.4K | 88,678 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 56,391 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5K | 121,166 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $7.6K | 93,986 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 46,337 | 0.0% |
| Ishares Russell Midcap Index ETF Russell(IWR) | ETF | 464287499 | $7.7K | 48,725 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.8K | 291,850 | 0.0% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | ETF | 78468R408 | $8.0K | 267,007 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $8.0K | 90,229 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $8.2K | 134,385 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3K | 174,320 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.3K | 106,244 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.3K | 125,777 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.5K | 104,626 | 0.0% |
| Ingersoll-Rand PLC CL A(IR) | COM | G47791101 | $8.5K | 151,409 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.5K | 144,054 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6K | 52,318 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $8.6K | 84,783 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $8.6K | 73,464 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.7K | 154,261 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.7K | 98,856 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.7K | 264,153 | 0.0% |
| Northeast Utils | COM | 664397106 | $8.7K | 196,002 | 0.0% |