Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $450 | 10,687 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $453 | 10,315 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $462 | 5,938 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $474 | 5,788 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $476 | 11,065 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $479 | 3,309 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $480 | 2,941 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $483 | 11,067 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $486 | 12,580 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $487 | 28,643 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $488 | 6,768 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $490 | 3,700 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $493 | 4,774 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $501 | 14,274 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $501 | 8,860 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $502 | 32,621 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $502 | 4,125 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $511 | 7,875 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $515 | 13,613 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $522 | 3,800 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $534 | 11,026 | 0.0% |
| Alcoa Inc | COM | 013817101 | $537 | 34,041 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $554 | 4,296 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $562 | 16,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $564 | 28,110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $566 | 7,771 | 0.0% |
| Catamaran Corp | COM | 148887102 | $569 | 10,990 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $570 | 10,967 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $574 | 10,240 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $579 | 31,259 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $580 | 8,634 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $589 | 6,163 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $589 | 29,235 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $596 | 7,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $600 | 2,920 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $600 | 11,590 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $604 | 10,328 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $614 | 9,374 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $616 | 13,999 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $622 | 4,314 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $625 | 8,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $631 | 14,920 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $639 | 15,766 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $640 | 9,357 | 0.0% |
| HCP Inc | COM | 40414L109 | $645 | 14,653 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $646 | 11,300 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $661 | 15,084 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $682 | 80,863 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $687 | 10,902 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $688 | 7,541 | 0.0% |