Q3 2014 Holdings
Filed 2014-11-10 | 1251 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $0 | 10 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $0 | 10 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | Common Stock | 808625107 | $0 | 10 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | Depository Receipt | 279158109 | $0 | 10 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $0 | 10 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stock | 517834107 | $1 | 10 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common Stock | 858912108 | $1 | 11 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $1 | 10 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $1 | 300 | 0.0% |
| Veritiv Corp COM Added(VRTVEUR) | Common Stock | 923454102 | $1 | 10 | 0.0% |
| Schein Henry Inc COM(HSIC) | Common Stock | 806407102 | $1 | 10 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1 | 10 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | Depository Receipt | 97651M109 | $1 | 47 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $1 | 11 | 0.0% |
| Golden Minerals Co COM | Common Stock | 381119106 | $1 | 800 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | Depository Receipt | 035128206 | $1 | 100 | 0.0% |
| Vale S A ADR Repstg PFD | Depository Receipt | 91912E204 | $1 | 71 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common Stock | 03073E105 | $1 | 10 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | Depository Receipt | 876568502 | $2 | 56 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stock | 452327109 | $2 | 10 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $2 | 66 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common Stock | 063671101 | $2 | 29 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Common Stock | 375916103 | $2 | 29 | 0.0% |
| Icici BK LTD ADR(IBN) | Depository Receipt | 45104G104 | $2 | 50 | 0.0% |
| Michaels COS Inc COM Added | Common Stock | 59408Q106 | $2 | 100 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stock | 750236101 | $3 | 200 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | Depository Receipt | 40415F101 | $3 | 60 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $3 | 100 | 0.0% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $3 | 11 | 0.0% |
| Exeter RES Corp COM | Common Stock | 301835104 | $4 | 6,300 | 0.0% |
| Office Depot Inc COM | Common Stock | 676220106 | $5 | 1,000 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | Common Stock | 87724P106 | $5 | 300 | 0.0% |
| Mens Wearhouse Inc COM | Common Stock | 587118100 | $5 | 100 | 0.0% |
| Nymox Pharmaceutical Corp COM | Common Stock | 67076P102 | $6 | 1,310 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $6 | 100 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $6 | 200 | 0.0% |
| IHS Inc CL A | Common Stock | 451734107 | $6 | 45 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | Depository Receipt | 31573A109 | $7 | 670 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $8 | 45 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $8 | 1,200 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Common Stock | 466313103 | $10 | 484 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $10 | 158 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $10 | 900 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $10 | 23 | 0.0% |
| YUM Brands Inc COM(YUM) | Common Stock | 988498101 | $10 | 132 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $10 | 128 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $10 | 149 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $12 | 140 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stock | 524901105 | $12 | 239 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stock | 92240M108 | $12 | 526 | 0.0% |