Q4 2014 Holdings
Filed 2015-02-13 | 1116 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Networks Inc | Equities | 90347A100 | $81 | 2,725 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $81 | 1,263 | 0.0% |
| Interdigital Inc(IDCC) | Equities | 45867G101 | $81 | 1,525 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Equities | 67103H107 | $82 | 428 | 0.0% |
| Rockwell Collins Inc | Equities | 774341101 | $82 | 965 | 0.0% |
| Westar Energy Inc | Equities | 95709T100 | $82 | 2,000 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $83 | 2,000 | 0.0% |
| Whole Foods MKT Inc | Equities | 966837106 | $83 | 1,648 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Equities | 92220P105 | $83 | 964 | 0.0% |
| Covidien PLC | Equities | G2554F113 | $84 | 817 | 0.0% |
| REX Energy Corporation | Equities | 761565100 | $84 | 16,490 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $84 | 1,375 | 0.0% |
| Sciquest Inc New | Equities | 80908T101 | $85 | 5,880 | 0.0% |
| Clorox Co del(CLX) | Equities | 189054109 | $85 | 812 | 0.0% |
| Cohen & Steers Inc(CNS) | Equities | 19247A100 | $86 | 2,050 | 0.0% |
| Amdocs LTD(DOX) | Equities | G02602103 | $86 | 1,850 | 0.0% |
| Steris Corp | Equities | 859152100 | $86 | 1,325 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Equities | 05946K101 | $86 | 9,185 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Equities | 759351604 | $87 | 990 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $87 | 2,021 | 0.0% |
| Ishares TR(IJR) | Unit Trusts | 464287804 | $87 | 759 | 0.0% |
| Mellanox Technologies LTD | Equities | M51363113 | $87 | 2,025 | 0.0% |
| Bio-Reference Labs Inc | Equities | 09057G602 | $88 | 2,725 | 0.0% |
| Tortoise Energy Infrstrctr C | Equities | 89147L100 | $88 | 2,000 | 0.0% |
| Snap on Inc(SNA) | Equities | 833034101 | $89 | 654 | 0.0% |
| Marriott Intl Inc New(MAR) | Equities | 571903202 | $89 | 1,138 | 0.0% |
| Vanguard Index FDS(VBK) | Unit Trusts | 922908595 | $89 | 709 | 0.0% |
| Keycorp New(KEY) | Equities | 493267108 | $89 | 6,431 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | Unit Trusts | 46625H365 | $90 | 1,956 | 0.0% |
| Edison Intl(EIX) | Equities | 281020107 | $90 | 1,377 | 0.0% |
| Asml Holding N V(ASML) | Equities | N07059210 | $90 | 837 | 0.0% |
| Select Sector Spdr TR(XLI) | Unit Trusts | 81369Y704 | $90 | 1,590 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | Equities | 881624209 | $90 | 1,559 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $90 | 3,645 | 0.0% |
| Autoliv Inc(ALV) | Equities | 052800109 | $90 | 850 | 0.0% |
| NXP Semiconductors N V(NXPI) | Equities | N6596X109 | $91 | 1,194 | 0.0% |
| Credit Suisse Group | Equities | 225401108 | $91 | 3,635 | 0.0% |
| Questar Corp | Equities | 748356102 | $91 | 3,600 | 0.0% |
| Diageo P L C(DGED) | Equities | 25243Q205 | $92 | 808 | 0.0% |
| Celanese Corp del(CE) | Equities | 150870103 | $93 | 1,550 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $93 | 2,665 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $93 | 1,933 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $93 | 1,147 | 0.0% |
| Panera Bread Co | Equities | 69840W108 | $94 | 537 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $94 | 1,389 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $95 | 739 | 0.0% |
| Edgewater Technology Inc | Equities | 280358102 | $95 | 12,645 | 0.0% |
| DTE Energy Co(DTE) | Equities | 233331107 | $96 | 1,111 | 0.0% |
| Reed Elsevier P L C | Equities | 758205207 | $96 | 1,409 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $96 | 975 | 0.0% |