| 1 |
AMERICAN TOWER CORP NEW |
28,000 |
2,768 |
2.71% |
|
|
| 2 |
AUTOMATIC DATA PROCESSING IN |
33,500 |
2,793 |
2.73% |
|
|
| 3 |
BRISTOL MYERS SQUIBB CO |
15,000 |
885 |
0.87% |
|
|
| 4 |
CARNIVAL CORP |
200 |
9 |
0.01% |
|
|
| 5 |
CDK GLOBAL INC |
11,166 |
455 |
0.45% |
|
|
| 6 |
CHURCH & DWIGHT |
10,000 |
788 |
0.77% |
|
|
| 7 |
CLOROX CO DEL |
200 |
21 |
0.02% |
|
|
| 8 |
DAVITA INC |
10,200 |
772 |
0.76% |
|
|
| 9 |
DISNEY WALT CO |
32,200 |
3,033 |
2.97% |
|
|
| 10 |
EZCORP INC CL A NON VTG |
400,000 |
4,700 |
4.60% |
|
|
| 11 |
FACEBOOK INC |
41,000 |
3,199 |
3.13% |
|
|
| 12 |
FISERV INC |
30,000 |
2,129 |
2.08% |
|
|
| 13 |
First Cash Finl Svcs I |
53,600 |
2,984 |
2.92% |
|
|
| 14 |
GOOGLE INC |
535 |
282 |
0.28% |
|
|
| 15 |
IAC INTERACTIVECORP |
30,000 |
1,824 |
1.79% |
|
|
| 16 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
535 |
284 |
0.28% |
|
|
| 17 |
JOHNSON & JOHNSON |
400 |
42 |
0.04% |
|
|
| 18 |
KELLOGG CO |
300 |
20 |
0.02% |
|
|
| 19 |
KROGER CO |
26,000 |
1,669 |
1.63% |
|
|
| 20 |
LANDS END INC NEW |
40,000 |
2,158 |
2.11% |
|
|
| 21 |
LILLY ELI & CO |
10,260 |
708 |
0.69% |
|
|
| 22 |
MASTERCARD INCORPORATED |
5,000 |
431 |
0.42% |
|
|
| 23 |
MICHAEL KORS HLDGS LTD |
10,000 |
751 |
0.74% |
|
|
| 24 |
MONDELEZ INTL INC |
25,000 |
908 |
0.89% |
|
|
| 25 |
OM GROUP INC |
50,000 |
1,490 |
1.46% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
6,800 |
619 |
0.61% |
|
|
| 27 |
ROCKWOOD HOLDINGS INC |
40,700 |
3,207 |
3.14% |
|
|
| 28 |
SBA COMMUNICATIONS CORP |
12,020 |
1,331 |
1.30% |
|
|
| 29 |
SMUCKER J M CO |
7,100 |
717 |
0.70% |
|
|
| 30 |
SOCIEDAD QUIMICA Y MINERA DE |
47,300 |
1,129 |
1.11% |
|
|
| 31 |
SOLARCITY CORP |
3,332 |
178 |
0.17% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
266,270 |
54,729 |
53.58% |
|
|
| 33 |
TOWERS WATSON & CO |
10,300 |
1,166 |
1.14% |
|
|
| 34 |
Tribune Media Company |
17,000 |
1,016 |
0.99% |
|
|
| 35 |
Tribune Publishing Co |
4,250 |
97 |
0.09% |
|
|
| 36 |
VISA INC |
60 |
16 |
0.02% |
|
|
| 37 |
WAL-MART STORES INC |
450 |
39 |
0.04% |
|
|
| 38 |
WALGREENS BOOTS ALLIANCE INC |
36,000 |
2,743 |
2.69% |
|
|
| 39 |
Walgreens |
700 |
53 |
0.05% |
|
|
