Q3 2014 Holdings
Filed 2014-11-13 | 359 holdings | $707.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $20 | 202 | 0.0% |
| British American(BMTA) | SPONSORED ADR | 110448107 | $20 | 176 | 0.0% |
| Brocade | COM NEW | 111621306 | $20 | 1,831 | 0.0% |
| Vantiv Inc COM | CL A | 92210H105 | $20 | 637 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20 | 525 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $20 | 213 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $20 | 102 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $21 | 544 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21 | 294 | 0.0% |
| Diageo ADR Each Repr(DGED) | SPON ADR NEW | 25243Q205 | $21 | 182 | 0.0% |
| Medivation Inc | COM | 58501N101 | $21 | 209 | 0.0% |
| DU Pont E I de | COM | 263534109 | $21 | 298 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21 | 274 | 0.0% |
| Lear Corp New COM(LEA) | COM NEW | 521865204 | $21 | 248 | 0.0% |
| Ishares Iboxx High(HYG) | IBOXX HI YD ETF | 464288513 | $21 | 223 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $22 | 198 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22 | 88 | 0.0% |
| News Corp New COM(NWSA) | CL A | 65249B109 | $22 | 1,333 | 0.0% |
| First Trust | COM | 33734J102 | $22 | 1,250 | 0.0% |
| Prudential ADR Each(PUKN) | ADR | 74435K204 | $22 | 500 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $22 | 500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22 | 117 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $23 | 386 | 0.0% |
| Suncor Energy COM(SU) | COM | 867224107 | $23 | 650 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $23 | 242 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $24 | 793 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24 | 1,182 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $24 | 689 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24 | 241 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25 | 373 | 0.0% |
| Coach Inc | COM | 189754104 | $25 | 700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25 | 200 | 0.0% |
| Koninklijke Philips(PHG) | NY REG SH NEW | 500472303 | $25 | 800 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $25 | 572 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $25 | 258 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26 | 640 | 0.0% |
| Regal Entertainment | CL A | 758766109 | $26 | 1,314 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $26 | 301 | 0.0% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $26 | 581 | 0.0% |
| Siemens AG ADR-Each(SIEB) | SPONSORED ADR | 826197501 | $27 | 225 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $27 | 651 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $27 | 1,125 | 0.0% |
| AOL Inc COM Usd0.01 | COM | 00184X105 | $27 | 590 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $27 | 370 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28 | 195 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $28 | 553 | 0.0% |
| Sally Beauty Hldgs(SBH) | COM | 79546E104 | $28 | 1,006 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29 | 455 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29 | 639 | 0.0% |
| Airgas Inc | COM | 009363102 | $29 | 265 | 0.0% |