Q3 2014 Holdings
Filed 2014-10-02 | 1443 holdings | $29.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR | TR UNIT | 78462F10 | $769 | $3,891 | 2.6% |
| Intuit | COM | 46120210 | $457 | $5,205 | 1.6% |
| Visa Inc | COM CL A | 92826C83 | $424 | $2,010 | 1.5% |
| Apple Inc | COM | 03783310 | $370 | $3,700 | 1.3% |
| Cameron Internationa | COM | 13342B10 | $296 | $4,400 | 1.0% |
| Mcdonalds Corp | COM | 58013510 | $269 | $2,800 | 0.9% |
| Dreamworks Animation | CL A | 26153C10 | $249 | $8,844 | 0.9% |
| Netflix Inc | COM | 64110L10 | $219 | $488 | 0.8% |
| TIM Hortons Inc | COM | 88706M10 | $218 | $2,754 | 0.7% |
| Vitamin Shoppe Inc | COM | 92849E10 | $218 | $4,806 | 0.7% |
| NRG Energy Inc | COM NEW | 62937750 | $208 | $6,835 | 0.7% |
| Kellogg Co | COM | 48783610 | $198 | $3,200 | 0.7% |
| China Pete & Chem Co | SPON ADR H SHS | 16941R10 | $195 | $2,230 | 0.7% |
| Sanderson Farms Inc | COM | 80001310 | $190 | $2,162 | 0.7% |
| Chicago Bridge & IRO | COM | 16725010 | $189 | $3,247 | 0.6% |
| Consol Energy Inc | COM | 20854P10 | $178 | $4,753 | 0.6% |
| Tractor Supply Co | COM | 89235610 | $178 | $2,900 | 0.6% |
| Reynolds American in | COM | 76171310 | $176 | $2,996 | 0.6% |
| SK Telecom LTD | SPONSORED ADR | 78440P10 | $165 | $5,300 | 0.6% |
| Canadian Natl RY Co | COM | 13637510 | $164 | $2,300 | 0.6% |
| Hdfc Bank LTD | ADR REPS 3 SHS | 40415F10 | $160 | $3,431 | 0.5% |
| Martin Marietta Matl | COM | 57328410 | $156 | $1,200 | 0.5% |
| Danaher Corp del | COM | 23585110 | $156 | $2,057 | 0.5% |
| Anheuser Busch Inbev | SPONSORED ADR | 03524A10 | $154 | $1,390 | 0.5% |
| Chipotle Mexican GRI | COM | 16965610 | $153 | $231 | 0.5% |
| Pinnacle Entmt Inc | COM | 72345610 | $153 | $5,883 | 0.5% |
| Generac Hldgs Inc | COM | 36873610 | $150 | $3,569 | 0.5% |
| Teradyne Inc | COM | 88077010 | $150 | $7,631 | 0.5% |
| Aruba Networks Inc | COM | 04317610 | $148 | $6,805 | 0.5% |
| Colgate Palmolive Co | COM | 19416210 | $147 | $2,235 | 0.5% |
| Lilly ELI & Co | COM | 53245710 | $146 | $2,241 | 0.5% |
| Trinity Inds Inc | COM | 89652210 | $146 | $3,094 | 0.5% |
| Spansion Inc | COM CL A NEW | 84649R20 | $145 | $6,428 | 0.5% |
| Baytex Energy Corp | COM | 07317Q10 | $144 | $3,755 | 0.5% |
| PPL Corp | COM | 69351T10 | $144 | $4,384 | 0.5% |
| Kinder Morgan Energy | UT LTD PARTNER | 49455010 | $141 | $1,509 | 0.5% |
| Spectranetics Corp | COM | 84760C10 | $140 | $5,263 | 0.5% |
| Intl Paper Co | COM | 46014610 | $139 | $2,900 | 0.5% |
| Range RES Corp | COM | 75281A10 | $137 | $1,990 | 0.5% |
| Synaptics Inc | COM | 87157D10 | $137 | $1,836 | 0.5% |
| Crown Castle Intl Co | COM | 22822710 | $136 | $1,700 | 0.5% |
| Terex Corp New | COM | 88077910 | $134 | $4,150 | 0.5% |
| Thoratec Corp | COM NEW | 88517530 | $134 | $4,900 | 0.5% |
| Vail Resorts Inc | COM | 91879Q10 | $131 | $1,535 | 0.4% |
| Tupperware Brands Co | COM | 89989610 | $131 | $1,874 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H10 | $129 | $2,007 | 0.4% |
| Amerisourcebergen Co | COM | 03073E10 | $125 | $1,614 | 0.4% |
| Agilent Technologies | COM | 00846U10 | $124 | $2,162 | 0.4% |
| Calumet Specialty PR | UT LTD PARTNER | 13147610 | $124 | $4,426 | 0.4% |
| Synovus Finl Corp | COM NEW | 87161C50 | $123 | $5,158 | 0.4% |