Q3 2014 Holdings
Filed 2014-11-14 | 357 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $308 | 5,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $309 | 3,314 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $309 | 19,283 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $312 | 13,088 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $313 | 4,679 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $315 | 4,093 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $317 | 9,213 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $321 | 3,662 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $322 | 7,189 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $322 | 5,041 | 0.0% |
| XL Group PLC | SHS | G98290102 | $322 | 9,711 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $323 | 2,923 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $324 | 6,505 | 0.0% |
| Staples Inc | COM | 855030102 | $325 | 26,820 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $325 | 3,209 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $325 | 5,897 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $327 | 4,374 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $334 | 5,979 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $335 | 5,933 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $343 | 2,066 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $344 | 3,061 | 0.0% |
| Yahoo Inc | COM | 984332106 | $345 | 8,468 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $345 | 103,313 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 4,196 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $351 | 2,463 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $353 | 5,737 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $353 | 42,365 | 0.0% |
| Directv | COM | 25490A309 | $355 | 4,106 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $360 | 3,639 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $366 | 5,181 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $368 | 30,528 | 0.0% |
| Goodrich Pete Corp | COM | 382410405 | $369 | 24,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $370 | 8,681 | 0.0% |
| Liberty Interactive Corp INT | COM SER A | 53071M104 | $372 | 13,049 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $374 | 319,983 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $376 | 6,344 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $378 | 5,362 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $378 | 6,743 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $380 | 11,090 | 0.0% |
| Herbalife LTD COM USD(HLF) | SHS | G4412G101 | $382 | 8,720 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $383 | 4,175 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $385 | 2,834 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $386 | 5,114 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $387 | 2,040 | 0.0% |
| Disney Walt Co COM Disney(DIS) | 254687106 | $390 | 4,386 | 0.0% | |
| Ishares TR RUS 1000 GRW(IWF) | RUS 1000 GRW ETF | 464287614 | $392 | 4,274 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $397 | 2,792 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $397 | 1,981 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $399 | 3,660 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $399 | 11,634 | 0.0% |