Q4 2014 Holdings
Filed 2015-02-12 | 872 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $610 | 14,637 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $614 | 8,555 | 0.0% |
| Medivation Inc | COM | 58501N101 | $616 | 6,186 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $620 | 11,380 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $622 | 10,252 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $623 | 911 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $626 | 4,733 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $632 | 8,292 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $636 | 5,198 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $636 | 6,098 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $648 | 1,579 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $653 | 3,538 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $663 | 5,964 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $664 | 3,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $673 | 24,524 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $678 | 12,715 | 0.0% |
| Cepheid | COM | 15670R107 | $679 | 12,549 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $679 | 3,668 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $681 | 13,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $690 | 7,322 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $691 | 12,327 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $691 | 9,631 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $692 | 6,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $698 | 13,266 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $708 | 8,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $709 | 8,645 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $709 | 3,984 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $715 | 12,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $727 | 8,219 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $728 | 31,183 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $729 | 47,016 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $739 | 7,886 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $739 | 9,737 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $745 | 6,320 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $748 | 9,586 | 0.0% |
| Praxair Inc | COM | 74005P104 | $753 | 5,812 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $768 | 18,822 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $769 | 25,691 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $775 | 13,166 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $787 | 8,730 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $790 | 21,820 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $797 | 22,281 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $798 | 52,866 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $800 | 13,088 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $804 | 8,413 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $824 | 10,375 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $851 | 11,643 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $861 | 10,171 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $876 | 10,176 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $877 | 3,439 | 0.0% |