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 |
|---|---|---|---|---|---|
| Realpage Inc(RP) | Equities | 75606N109 | $117 | 5,317 | 0.0% |
| Unifirst Corp Mass(UNF) | Equities | 904708104 | $118 | 975 | 0.0% |
| Actua Corp | Equities | 005094107 | $119 | 6,425 | 0.0% |
| Marathon Pete Corp(MPC) | Equities | 56585A102 | $120 | 1,332 | 0.0% |
| Keryx Biopharmaceuticals Inc | Equities | 492515101 | $121 | 8,580 | 0.0% |
| Barclays PLC(BCS) | Equities | 06738E204 | $121 | 8,083 | 0.0% |
| ING Groep N V(ING) | Equities | 456837103 | $121 | 9,341 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Equities | 177376100 | $121 | 1,898 | 0.0% |
| Vanguard Star FD(VXUS) | Unit Trusts | 921909768 | $121 | 2,500 | 0.0% |
| Monsanto Co New | Equities | 61166W101 | $122 | 1,020 | 0.0% |
| Astrazeneca PLC(AZN) | Equities | 046353108 | $122 | 1,731 | 0.0% |
| Ingersoll-Rand PLC(IR) | Equities | G47791101 | $122 | 1,922 | 0.0% |
| Principal Finl Group Inc(PFG) | Equities | 74251V102 | $123 | 2,364 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $124 | 1,166 | 0.0% |
| Novo-Nordisk A S(NVO) | Equities | 670100205 | $124 | 2,932 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Equities | 57060D108 | $125 | 1,750 | 0.0% |
| Woodward Inc(WWD) | Equities | 980745103 | $125 | 2,529 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $126 | 1,210 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $126 | 6,235 | 0.0% |
| Invensense Inc | Equities | 46123D205 | $127 | 7,804 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | Equities | 171604101 | $127 | 6,441 | 0.0% |
| UBS Group AG(UBS) | Equities | H42097107 | $128 | 7,483 | 0.0% |
| Hewlett Packard Co | Equities | 428236103 | $128 | 3,196 | 0.0% |
| Comerica Inc(CMA) | Equities | 200340107 | $128 | 2,739 | 0.0% |
| Intercontinental Exchange in(ICE) | Equities | 45866F104 | $128 | 582 | 0.0% |
| Lauder Estee COS Inc(EL) | Equities | 518439104 | $129 | 1,688 | 0.0% |
| Maxlinear Inc(MXL) | Equities | 57776J100 | $129 | 17,420 | 0.0% |
| Intrawest Resorts Hldgs Inc | Equities | 46090K109 | $131 | 10,998 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $131 | 3,236 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $131 | 2,518 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | Equities | 25470F104 | $132 | 3,845 | 0.0% |
| Parexel Intl Corp | Equities | 699462107 | $133 | 2,393 | 0.0% |
| Ishares TR(IVV) | Unit Trusts | 464287200 | $134 | 648 | 0.0% |
| RSP Permian Inc | Equities | 74978Q105 | $134 | 5,348 | 0.0% |
| General Mtrs Co(GM) | Equities | 37045V100 | $134 | 3,838 | 0.0% |
| Glaxosmithkline PLC | Equities | 37733W105 | $134 | 3,136 | 0.0% |
| Dentsply Intl Inc New | Equities | 249030107 | $135 | 2,537 | 0.0% |
| Aruba Networks Inc | Equities | 043176106 | $135 | 7,410 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Equities | 552848103 | $135 | 14,510 | 0.0% |
| Geospace Technologies Corp(GEOS) | Equities | 37364X109 | $136 | 5,133 | 0.0% |
| Schwab Charles Corp New(SCHW) | Equities | 808513105 | $136 | 4,492 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $138 | 3,810 | 0.0% |
| Bank Hawaii Corp(BOH) | Equities | 062540109 | $138 | 2,325 | 0.0% |
| Innerworkings Inc | Equities | 45773Y105 | $138 | 17,730 | 0.0% |
| Magnum Hunter RES Corp del | Equities | 55973B102 | $138 | 43,790 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $138 | 6,783 | 0.0% |
| Tyco Intl PLC | Equities | G91442106 | $139 | 3,180 | 0.0% |
| Fidelity Natl Information SV(FIS) | Equities | 31620M106 | $139 | 2,241 | 0.0% |
| Proassurance Corp(PRA) | Equities | 74267C106 | $139 | 3,074 | 0.0% |
| Unilever N V(UNUSD) | Equities | 904784709 | $139 | 3,562 | 0.0% |