Q2 2015 Holdings
Filed 2015-08-04 | 478 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 17,427 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,011 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.2K | 26,545 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.2K | 26,992 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 27,748 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 15,179 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 45,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 13,573 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.4K | 21,629 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 7,824 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.4K | 23,493 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 14,641 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 13,625 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 18,440 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 32,667 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 22,981 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 24,185 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 47,984 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 2,738 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 23,650 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 12,473 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.7K | 56,190 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 25,037 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 29,616 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.7K | 21,004 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 30,046 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,226 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 12,504 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.8K | 11,328 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.8K | 17,434 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.8K | 186,483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,051 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,565 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.8K | 151,117 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 18,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,356 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.8K | 30,474 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.8K | 92,639 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.8K | 400,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 41,434 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,111 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 30,106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,489 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 34,836 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 18,664 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 11,175 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 17,132 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.0K | 101,522 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.0K | 47,177 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.0K | 24,639 | 0.0% |