Q1 2015 Holdings
Filed 2015-04-08 | 310 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Capital Group Inc | COM | 47102X105 | $943 | 54,850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $948 | 61,614 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $990 | 30,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 25,440 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.0K | 17,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,102 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.1K | 25,782 | 0.0% |
| Biodelivery Services Internati(BDSIUSD) | COM | 09060J106 | $1.1K | 104,275 | 0.0% |
| Dupont | COM | 263534109 | $1.1K | 15,577 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $1.2K | 18,612 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $1.2K | 51,900 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 5,760 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.2K | 7,150 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 114,300 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.3K | 38,991 | 0.0% |
| Shire PLC Spons ADR Isin#us824 | COM | 82481R106 | $1.3K | 5,500 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.3K | 64,729 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $1.4K | 85,560 | 0.0% |
| Fleetmatics Group LTD | COM | G35569105 | $1.4K | 31,160 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.4K | 23,399 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 20,730 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 9,105 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 37,725 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.6K | 20,575 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $1.6K | 48,205 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 23,807 | 0.0% |
| Advaxis Inc | COM | 007624208 | $1.7K | 117,400 | 0.0% |
| BB & T(BBTUSD) | COM | 054937107 | $1.7K | 43,623 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 16,549 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.7K | 14,660 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $1.7K | 8,840 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8K | 146,325 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $1.9K | 9,029 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 53,945 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.9K | 23,545 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9K | 27,645 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.9K | 29,365 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.9K | 17,430 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.9K | 35,567 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9K | 40,975 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 39,687 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.0K | 20,518 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $2.0K | 115,925 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 26,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 69,591 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $2.2K | 24,500 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.3K | 29,042 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.3K | 9,620 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3K | 54,953 | 0.0% |
| Coach Inc | COM | 189754104 | $2.4K | 57,662 | 0.0% |