Q3 2014 Holdings
Filed 2014-10-28 | 78 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $229 | 6,435 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $237 | 7,616 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $246 | 5,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253 | 7,166 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270 | 2,847 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $271 | 4,647 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $275 | 5,047 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $280 | 3,746 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $296 | 2,801 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $298 | 5,770 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $298 | 2,959 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $315 | 7,154 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $318 | 1,870 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $325 | 5,671 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $327 | 4,018 | 0.0% |
| Medtronic Inc | COM | 585055106 | $334 | 5,384 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344 | 4,607 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $372 | 7,275 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $375 | 7,605 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $377 | 9,054 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $378 | 1,728 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $380 | 9,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 3,589 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $387 | 10,875 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $393 | 4,911 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $399 | 9,785 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $399 | 7,450 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $405 | 8,073 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $406 | 12,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $407 | 3,752 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $408 | 5,035 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $413 | 4,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418 | 9,009 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $434 | 7,935 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $436 | 8,035 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $450 | 5,951 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $451 | 2,771 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $475 | 3,909 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $479 | 2,985 | 0.0% |
| Syntel Inc | COM | 87162H103 | $481 | 5,475 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $492 | 4,820 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $502 | 5,162 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $509 | 7,210 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $516 | 7,717 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $524 | 2,084 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $526 | 7,190 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $544 | 4,230 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $584 | 15,140 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $587 | 4,315 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $645 | 11,105 | 0.0% |