Q3 2014 Holdings
Filed 2014-11-14 | 260 holdings | $511.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26 | 210 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26 | 260 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $27 | 230 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $27 | 110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27 | 40 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27 | 470 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27 | 300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27 | 620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27 | 150 | 0.0% |
| Altera Corp | COM | 021441100 | $28 | 770 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $28 | 240 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $28 | 540 | 0.0% |
| AGL RES Inc | COM | 001204106 | $28 | 540 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $29 | 710 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29 | 850 | 0.0% |
| CA Inc | COM | 12673P105 | $30 | 1,060 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $31 | 350 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31 | 410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32 | 270 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33 | 1,940 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $33 | 740 | 0.0% |
| Yahoo Inc | COM | 984332106 | $33 | 800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34 | 270 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $34 | 350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34 | 640 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36 | 100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $37 | 490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37 | 200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $37 | 390 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38 | 700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38 | 2,570 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $39 | 600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $40 | 990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40 | 430 | 0.0% |
| Tesoro Corp | COM | 881609101 | $41 | 680 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41 | 570 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $41 | 1,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42 | 1,190 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $42 | 1,420 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $42 | 750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43 | 1,450 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $44 | 398 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45 | 560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45 | 490 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $45 | 2,440 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $46 | 1,340 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46 | 520 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $46 | 880 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47 | 420 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $49 | 930 | 0.0% |