Q1 2015 Holdings
Filed 2015-04-13 | 238 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Holding CP(AMT) | COM | 87236Y108 | $238 | 6,400 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $238 | 2,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $238 | 2,900 | 0.0% |
| Starwood Htls & Rsts New | COM | 85590A401 | $242 | 2,900 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $244 | 2,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $244 | 5,500 | 0.0% |
| Receptos Inc | COM | 756207106 | $247 | 1,500 | 0.0% |
| Universal Hlth Svcs CL B(UHS) | COM | 913903100 | $247 | 2,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $247 | 4,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $248 | 1,700 | 0.0% |
| LAB CP of Amer Hldg New | COM | 50540R409 | $252 | 2,000 | 0.0% |
| Carnival Corp New F Paired STK(CCL) | COM | 143658300 | $254 | 5,300 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $255 | 1,500 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $258 | 5,900 | 0.0% |
| Cigna Corp | COM | 125509109 | $259 | 2,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $262 | 3,900 | 0.0% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $263 | 2,900 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $270 | 2,400 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COM | 679580100 | $271 | 3,500 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $274 | 4,400 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $275 | 1,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $278 | 5,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $278 | 3,200 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $279 | 2,000 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $279 | 3,500 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $279 | 2,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $280 | 3,900 | 0.0% |
| Equinix Inc New(EQIX) | COM | 29444U700 | $281 | 1,207 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $284 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284 | 1,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $286 | 8,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $286 | 5,400 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $288 | 6,400 | 0.0% |
| Avago Technologies F | COM | Y0486S104 | $292 | 2,300 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $292 | 5,600 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $292 | 5,600 | 0.0% |
| Valeant Pharma Intl F | COM | 91911K102 | $298 | 1,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301 | 1,600 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $302 | 13,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $303 | 2,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $308 | 5,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $310 | 2,600 | 0.0% |
| Liberty Media Corp A SER A | COM | 530322106 | $310 | 9,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $311 | 5,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $317 | 8,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322 | 2,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $324 | 2,100 | 0.0% |
| Actavis PLC F | COM | G0083B108 | $327 | 1,100 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $330 | 2,500 | 0.0% |
| Ulta Salon Cosm & Frag(ULTA) | COM | 90384S303 | $332 | 2,200 | 0.0% |