Q3 2014 Holdings
Filed 2014-11-24 | 606 holdings | $56.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panera Bread Company | Common Stock | 69840W108 | $610 | 3,747 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $610 | 15,498 | 0.0% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $611 | 9,500 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $612 | 10,042 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $612 | 8,900 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $613 | 9,713 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $614 | 63,117 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $614 | 3,700 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $615 | 7,784 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $616 | 924 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $616 | 10,032 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $617 | 28,100 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $617 | 8,348 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $618 | 18,496 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $619 | 137,500 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $619 | 78,007 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $620 | 7,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $621 | 10,696 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $621 | 18,473 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $621 | 13,785 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $623 | 4,394 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $624 | 6,919 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $627 | 7,157 | 0.0% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $627 | 15,070 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $627 | 13,699 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $627 | 7,323 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $628 | 10,614 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $628 | 10,154 | 0.0% |
| Allergan Inc | Common Stock | 018490102 | $629 | 3,528 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $629 | 6,246 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $630 | 3,321 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $631 | 12,056 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $631 | 7,093 | 0.0% |
| Aurico Gold Inc | Common Stock | 05155C105 | $632 | 181,105 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $632 | 8,454 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $632 | 21,594 | 0.0% |
| Kilroy Realty Corp(KRC) | Common Stock | 49427F108 | $633 | 10,647 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $634 | 13,683 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $634 | 9,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $635 | 7,359 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $636 | 6,734 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $637 | 6,847 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $638 | 5,981 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $639 | 18,640 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $639 | 2,928 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $640 | 44,200 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $640 | 5,027 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $641 | 25,400 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $642 | 7,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $643 | 18,406 | 0.0% |