Q3 2014 Holdings
Filed 2014-11-06 | 115 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & Wyoming Inc | cs | 371559105 | $249 | 2,612 | 0.0% |
| Lazard LTD(LAZ) | mlp | G54050102 | $271 | 5,354 | 0.0% |
| Msci Inc(MSCI) | cs | 55354G100 | $282 | 5,991 | 0.0% |
| Golar LNG LTD(GLNG) | cs | G9456A100 | $288 | 4,330 | 0.0% |
| First Trust Health Care Alph(FXH) | cs | 33734X143 | $310 | 5,554 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | cs | 464287556 | $358 | 1,310 | 0.0% |
| Wabtec Corp(WAB) | cs | 929740108 | $501 | 6,179 | 0.0% |
| Honeywell Intl Inc.(HON) | cs | 438516106 | $510 | 5,474 | 0.0% |
| Arris Group Inc New | cs | 04270V106 | $522 | 18,419 | 0.0% |
| Chipotle Mexican Grill Inc Cl A(CMG) | cs | 169656105 | $611 | 916 | 0.0% |
| Waste Connections Inc | cs | 941053100 | $620 | 12,783 | 0.0% |
| Intl Flavors & Fragrances(IFF) | cs | 459506101 | $672 | 7,012 | 0.0% |
| Middleby Corp(MIDD) | cs | 596278101 | $687 | 7,792 | 0.0% |
| Huntsman Corp(HUN) | cs | 447011107 | $705 | 27,123 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | cs | 78355W106 | $735 | 9,693 | 0.0% |
| United Parcel Service, Inc.(UPS) | cs | 911312106 | $759 | 7,717 | 0.0% |
| ITT Corp | cs | 450911201 | $771 | 17,155 | 0.0% |
| Dyax Corp | cs | 26746E103 | $796 | 78,644 | 0.0% |
| 3M Company(MMM) | cs | 88579Y101 | $798 | 5,633 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $843 | 7,979 | 0.0% |
| Visa Inc(V) | cs | 92826C839 | $978 | 4,584 | 0.0% |
| United Rentals(URI) | cs | 911363109 | $1.1K | 9,638 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $1.1K | 10,143 | 0.0% |
| DU Pont E I de Nemours & Co COM | cs | 263534109 | $1.1K | 15,415 | 0.0% |
| Comcast Holdings Corp CL A(CMCSA) | cs | 20030N101 | $1.3K | 23,769 | 0.0% |
| Schlumberger LTD(SLB) | cs | 806857108 | $1.3K | 12,746 | 0.0% |
| Salix Pharmaceuticals Inc | cs | 795435106 | $1.4K | 8,683 | 0.0% |
| Intl BUS Machines(IBM) | cs | 459200101 | $1.4K | 7,452 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $1.4K | 4,410 | 0.0% |
| Halliburton Co(HAL) | cs | 406216101 | $1.5K | 22,510 | 0.0% |
| Praxair Inc COM | cs | 74005P104 | $1.5K | 11,252 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | cs | 03152W109 | $1.5K | 248,383 | 0.0% |
| Twitter Inc(TWTRUSD) | cs | 90184L102 | $1.6K | 30,251 | 0.0% |
| American Express Co COM(AXP) | cs | 025816109 | $1.6K | 18,062 | 0.0% |
| Viacom Inc(VIAB) | cs | 92553P201 | $1.6K | 21,114 | 0.0% |
| Amgen Inc COM(AMGN) | cs | 031162100 | $1.8K | 12,459 | 0.0% |
| Icon PLC(ICLR) | cs | G4705A100 | $1.8K | 30,920 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $1.9K | 18,684 | 0.0% |
| Oracle Systems Corp(ORCL) | cs | 68389X105 | $1.9K | 48,592 | 0.0% |
| Comscore Inc(SCOR1EUR) | cs | 20564W105 | $1.9K | 52,599 | 0.0% |
| Pioneer NAT RES COM(PXDEUR) | cs | 723787107 | $2.0K | 9,956 | 0.0% |
| Equity Lifestyle Properties(ELS) | cs | 29472R108 | $2.0K | 47,901 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | cs | 828806109 | $2.0K | 12,354 | 0.0% |
| Home Depot, Inc.(HD) | cs | 437076102 | $2.2K | 23,849 | 0.0% |
| American Tower Corp(AMT) | cs | 03027X100 | $2.2K | 23,955 | 0.0% |
| Walt Disney Co(DIS) | cs | 254687106 | $2.3K | 25,687 | 0.0% |
| Google Inc CL C | cs | 38259P706 | $2.4K | 4,138 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | cs | 70509V100 | $2.4K | 64,278 | 0.0% |
| Google Inc CL A | cs | 38259P508 | $2.4K | 4,144 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $2.5K | 26,211 | 0.0% |