Q4 2014 Holdings
Filed 2015-02-12 | 810 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $404 | 4,004 | 0.0% |
| Catamaran Corp | COM | 148887102 | $407 | 7,868 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $408 | 9,610 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $408 | 4,650 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $409 | 6,024 | 0.0% |
| Acxiom Corp | COM | 005125109 | $410 | 20,212 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $414 | 33,300 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $415 | 8,599 | 0.0% |
| Cepheid | COM | 15670R107 | $415 | 7,661 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $416 | 3,453 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $420 | 2,271 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $423 | 25,545 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $426 | 10,102 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $429 | 4,758 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $430 | 36,941 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $431 | 29,500 | 0.0% |
| Ishares(IHF) | US HLTHCR PR E | 464288828 | $431 | 3,640 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $431 | 7,698 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $432 | 3,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $433 | 4,569 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT | 00162Q734 | $434 | 18,676 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $437 | 4,037 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $438 | 10,584 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $439 | 7,178 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $442 | 23,200 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $443 | 11,934 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $444 | 18,507 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $445 | 4,125 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $451 | 4,786 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $454 | 8,904 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $457 | 26,980 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $458 | 3,746 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $458 | 27,618 | 0.0% |
| World PT Terms LP | UNIT REP LTD P | 98159G107 | $461 | 22,937 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $462 | 3,171 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT P | 73936Q744 | $465 | 11,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $466 | 3,345 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $469 | 7,315 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $469 | 7,267 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $475 | 3,730 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $475 | 4,547 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $477 | 3,293 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $482 | 3,281 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $483 | 10,460 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $485 | 9,628 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $487 | 6,888 | 0.0% |
| ACE LTD | SHS | H0023R105 | $488 | 4,249 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $488 | 13,465 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $488 | 8,095 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $499 | 7,437 | 0.0% |