Q4 2014 Holdings
Filed 2015-01-15 | 34 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.3M | 271,100 | 49.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $9.2M | 140,700 | 49.0% |
| Catamaran Corp | COM | 148887102 | $15.5K | 299,857 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.2K | 251,200 | 0.1% |
| RED HAT, Inc. | COM | 756577102 | $14.0K | 201,665 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $13.3K | 68,583 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $12.6K | 123,705 | 0.1% |
| Covidien Public Limited Compan*y | COM | G2554F113 | $12.5K | 121,970 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $11.6K | 165,062 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $11.5K | 150,450 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.3K | 174,703 | 0.1% |
| Actavis PLC | COM | G0083B108 | $11.2K | 43,525 | 0.1% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $11.0K | 87,391 | 0.1% |
| Royal Caribbean Cruises LTD Isin: Lr0008862868(RCL) | COM | V7780T103 | $10.6K | 128,136 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $10.5K | 110,347 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $10.4K | 132,334 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $10.3K | 38,275 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.1K | 134,369 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.8K | 46,116 | 0.1% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $9.6K | 150,970 | 0.1% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $9.6K | 194,275 | 0.1% |
| EMC Corporation Mass | COM | 268648102 | $9.3K | 313,472 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.9K | 78,772 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $8.6K | 163,385 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.6K | 92,988 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $8.1K | 90,371 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.1K | 151,378 | 0.0% |
| Check Point Software Tech. LTD Ordinary Shares(CHKP) | COM | M22465104 | $8.1K | 103,320 | 0.0% |
| Ulta Salon Cosmetics & Fragran*ce Inc.(ULTA) | COM | 90384S303 | $7.4K | 58,038 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $7.2K | 6,338 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $6.1K | 549,234 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.0K | 42,598 | 0.0% |
| Ehealth, Inc.(EHTH) | COM | 28238P109 | $2.6K | 103,339 | 0.0% |
| Dave & Buster's Entertainmnt, *inc.(PLAY) | COM | 238337109 | $2.1K | 77,909 | 0.0% |