Q4 2014 Holdings
Filed 2015-02-12 | 543 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | -Common Stock | 582839106 | $1.2K | 12,092 | 0.0% |
| Synnex Corp(SNX) | -Common Stock | 87162W100 | $1.2K | 15,870 | 0.0% |
| Wesco Intl Inc(WCC) | -Common Stock | 95082P105 | $1.2K | 16,319 | 0.0% |
| CVS Caremark Corporation(CVS) | -Common Stock | 126650100 | $1.3K | 13,579 | 0.0% |
| CBS Corp CL B | -Common Stock | 124857202 | $1.3K | 23,828 | 0.0% |
| Ametek(AME) | -Common Stock | 031100100 | $1.4K | 25,710 | 0.0% |
| Synchronoss Technologies, Inc. | -Common Stock | 87157B103 | $1.4K | 32,789 | 0.0% |
| Facebook Inc(META) | -Common Stock | 30303M102 | $1.4K | 18,231 | 0.0% |
| Air Products & Chemicals Inc(APD) | -Common Stock | 009158106 | $1.4K | 9,973 | 0.0% |
| Omnicare Inc | -Common Stock | 681904108 | $1.5K | 20,150 | 0.0% |
| Aflac Inc(AFL) | -Common Stock | 001055102 | $1.5K | 24,668 | 0.0% |
| Ansys Inc(AKX) | -Common Stock | 03662Q105 | $1.5K | 18,725 | 0.0% |
| Church & Dwight(CHD) | -Common Stock | 171340102 | $1.5K | 19,559 | 0.0% |
| Core-Mark Holding Co.(CORE) | -Common Stock | 218681104 | $1.5K | 24,928 | 0.0% |
| Alphatec Holding Inc | -Common Stock | 02081G102 | $1.6K | 1,108,972 | 0.0% |
| Novartis AG ADR(NVSN) | -Common ADR P4 | 66987V109 | $1.7K | 17,947 | 0.0% |
| Express Scripts Holding Co. | -Common Stock | 30219G108 | $1.7K | 19,754 | 0.0% |
| Tiffany & Co(TIFEUR) | -Common Stock | 886547108 | $1.7K | 15,727 | 0.0% |
| Cognizant Technology Solutions - Cl(CTSH) | -Common Stock | 192446102 | $1.7K | 32,660 | 0.0% |
| Carefusion Corp | -Common Stock | 14170T101 | $1.8K | 30,173 | 0.0% |
| Dynamic Materials Corp | -Common Stock | 267888105 | $1.8K | 114,295 | 0.0% |
| Radisys Corp | -Common Stock | 750459109 | $1.8K | 784,962 | 0.0% |
| IShares Russell Midcap Index Fund(IWR) | -ETF Equity | 464287499 | $1.8K | 11,037 | 0.0% |
| Celegene Corp(CELG) | -Common Stock | 151020104 | $1.9K | 16,614 | 0.0% |
| Ishares S&P Midcap 400(IJH) | -ETF Equity | 464287507 | $1.9K | 12,860 | 0.0% |
| Vanguard Extended Market ETF(VXF) | -ETF Equity | 922908652 | $1.9K | 21,226 | 0.0% |
| Entropic Communications Inc | -Common Stock | 29384R105 | $1.9K | 745,780 | 0.0% |
| Occidental Petroleum Corp(OXY) | -Common Stock | 674599105 | $1.9K | 23,652 | 0.0% |
| Magellan Midstream Partners LP(WEP) | -Common Stock | 559080106 | $2.0K | 23,928 | 0.0% |
| First Trust Nasdq 100 Eq Wei(QQEW) | -ETF Equity | 337344105 | $2.0K | 46,550 | 0.0% |
| Red Hat Inc. | -Common Stock | 756577102 | $2.0K | 29,060 | 0.0% |
| Ishares Russell 1000 Index(IWB) | -ETF Equity | 464287622 | $2.1K | 17,930 | 0.0% |
| Home Properties of New York, Inc | -REIT | 437306103 | $2.1K | 31,497 | 0.0% |
| United Technologies Corp(UTXZ) | -Common Stock | 913017109 | $2.1K | 17,966 | 0.0% |
| Liberty Global PLC | -Common Stock | G5480U120 | $2.2K | 45,539 | 0.0% |
| Oneok, Inc(OKE) | -Common Stock | 682680103 | $2.3K | 45,806 | 0.0% |
| AT & T Inc(T) | -Common Stock | 00206R102 | $2.3K | 67,967 | 0.0% |
| Bard C R Inc(BCRUSD) | -Common Stock | 067383109 | $2.3K | 13,786 | 0.0% |
| IShares Russell 2000(IWM) | -ETF Equity | 464287655 | $2.3K | 19,219 | 0.0% |
| BeBe Stores Inc. | -Common Stock | 075571109 | $2.3K | 1,057,761 | 0.0% |
| Brocade Communications Systems | -Common Stock | 111621306 | $2.3K | 197,938 | 0.0% |
| Guggenheim S&P Equal Weight ETF | -ETF Equity | 78355W106 | $2.4K | 30,402 | 0.0% |
| Vishay Intertechnology Inc(VSH) | -Common Stk P0 | 928298108 | $2.6K | 183,395 | 0.0% |
| Guess Inc(GU9) | -Common Stock | 401617105 | $2.6K | 124,341 | 0.0% |
| Unitil Corp(UTL) | -Common Stock | 913259107 | $2.7K | 73,342 | 0.0% |
| Pantry Inc | -Common Stock | 698657103 | $2.7K | 73,381 | 0.0% |
| YUM Brands Inc(YUM) | -Common Stock | 988498101 | $2.7K | 37,322 | 0.0% |
| GSI Group Inc | -Common Stock | 36191C205 | $2.9K | 194,380 | 0.0% |
| Gilead Sciences Inc.(GILD) | -Common Stock | 375558103 | $2.9K | 30,835 | 0.0% |
| Home Depot Inc(HD) | -Common Stock | 437076102 | $2.9K | 27,918 | 0.0% |