Q3 2014 Holdings
Filed 2014-11-14 | 36 holdings | $100.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.0K | 309,270 | 60.9% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 41,000 | 3.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $3.1K | 40,700 | 3.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $3.0K | 53,600 | 3.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 32,200 | 2.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 33,500 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 28,000 | 2.6% |
| GT Advanced Technologies Inc | COM | 36191U106 | $2.6K | 240,000 | 2.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.6K | 260,000 | 2.6% |
| Walgreen Co | COM | 931422109 | $2.2K | 36,700 | 2.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 30,000 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 25,800 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 26,000 | 1.3% |
| OM Group Inc | COM | 670872100 | $1.3K | 51,100 | 1.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.2K | 47,300 | 1.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 19,000 | 1.1% |
| Towers Watson & Co | CL A | 891894107 | $1.0K | 10,300 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $857 | 25,000 | 0.9% |
| SBA Communications Corp | COM | 78388J106 | $778 | 7,020 | 0.8% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $714 | 10,000 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $678 | 30,000 | 0.7% |
| Google Inc | CL A | 38259P508 | $315 | 535 | 0.3% |
| Google Inc | CL C | 38259P706 | $309 | 535 | 0.3% |
| Solarcity Corp | COM | 83416T100 | $199 | 3,332 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $109 | 1,100 | 0.1% |
| Tribune Pubg Co | COM | 896082104 | $87 | 4,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67 | 800 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $46 | 900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43 | 400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34 | 450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19 | 200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18 | 300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17 | 260 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $15 | 200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13 | 60 | 0.0% |
| Carnival PLC(CCL) | PAIRED CTF | 143658300 | $8 | 200 | 0.0% |