Q3 2014 Holdings
Filed 2014-10-17 | 111 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $204 | 2,222 | 0.0% |
| Home Loan Servicing Solutions | COM | G6648D109 | $205 | 9,666 | 0.0% |
| Morgan Stanley Shrt EUR Etn20 | COM | 617480280 | $206 | 4,500 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $223 | 3,120 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $231 | 2,425 | 0.0% |
| ITV PLC Unsponsored ADR | ADR | 45069P107 | $242 | 7,191 | 0.0% |
| ARM Holdings PLC Sponsored ADR | ADR | 042068106 | $247 | 5,650 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $249 | 3,076 | 0.0% |
| Time Inc COM | COM | 887228104 | $252 | 10,742 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $299 | 4,157 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $301 | 4,814 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $312 | 3,239 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $315 | 2,421 | 0.0% |
| Targa RES Partners LP COM Unit | COM | 87611X105 | $320 | 4,421 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $333 | 2,858 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $342 | 6,008 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $365 | 5,173 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $463 | 3,833 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $523 | 10,211 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $552 | 3,772 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $587 | 4,678 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $609 | 8,000 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $661 | 7,423 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $733 | 11,782 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $817 | 22,484 | 0.0% |
| Actavis PLC | COM | G0083B108 | $829 | 3,437 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $836 | 13,590 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $867 | 7,998 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $958 | 4,610 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $1.1K | 9,703 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.3K | 12,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,800 | 0.0% |
| Ishares Silver Shares(SLV) | COM | 46428Q109 | $1.3K | 78,152 | 0.0% |
| Fomento ECO MEX S A B Spon ADR(FMX) | ADR | 344419106 | $2.3K | 24,491 | 0.0% |
| Nestle SA-Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $2.3K | 31,460 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.3K | 41,116 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3.0K | 55,204 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1K | 84,072 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.4K | 71,964 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $3.5K | 30,389 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 49,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 46,775 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $5.0K | 53,227 | 0.0% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $5.3K | 115,150 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.1K | 114,021 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 96,553 | 0.1% |
| Time Warner Inc | COM | 887317303 | $6.5K | 86,749 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 78,111 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 71,721 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 63,623 | 0.1% |