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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | Equities | G491BT108 | $140 | 3,534 | 0.0% |
| British Amern TOB PLC(BMTA) | Equities | 110448107 | $140 | 1,300 | 0.0% |
| Synovus Finl Corp(SYU1) | Equities | 87161C501 | $140 | 5,161 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $140 | 2,341 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $141 | 984 | 0.0% |
| Donaldson Inc(DCI) | Equities | 257651109 | $141 | 3,650 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | Equities | 606822104 | $142 | 25,728 | 0.0% |
| Portola Pharmaceuticals Inc | Equities | 737010108 | $143 | 5,057 | 0.0% |
| Repligen Corp(RGEN) | Equities | 759916109 | $143 | 7,245 | 0.0% |
| Ruckus Wireless Inc | Equities | 781220108 | $145 | 12,025 | 0.0% |
| Suburban Propane Partners L(SPH) | Equities | 864482104 | $145 | 3,351 | 0.0% |
| SAP SE(SAP) | Equities | 803054204 | $146 | 2,101 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $147 | 1,978 | 0.0% |
| Ishares TR(IJS) | Unit Trusts | 464287879 | $148 | 1,255 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $149 | 1,904 | 0.0% |
| Enstar Group Limited | Equities | G3075P101 | $149 | 975 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $152 | 2,737 | 0.0% |
| Nutri SYS Inc New | Equities | 67069D108 | $155 | 7,944 | 0.0% |
| BT Group PLC | Equities | 05577E101 | $155 | 2,495 | 0.0% |
| Williams COS Inc del(WMB) | Equities | 969457100 | $156 | 3,478 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $156 | 4,309 | 0.0% |
| Unilever PLC | Equities | 904767704 | $158 | 3,902 | 0.0% |
| Cyberonics Inc | Equities | 23251P102 | $158 | 2,831 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $158 | 4,909 | 0.0% |
| Manhattan Assocs Inc(MANH) | Equities | 562750109 | $160 | 3,925 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $160 | 2,952 | 0.0% |
| Lorillard Inc | Equities | 544147101 | $161 | 2,564 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $161 | 1,428 | 0.0% |
| Shire PLC | Equities | 82481R106 | $162 | 764 | 0.0% |
| Priceline GRP Inc | Equities | 741503403 | $162 | 142 | 0.0% |
| Ford MTR Co del(F) | Equities | 345370860 | $162 | 10,475 | 0.0% |
| Harley Davidson Inc(HOG) | Equities | 412822108 | $163 | 2,477 | 0.0% |
| Moodys Corp(MCO) | Equities | 615369105 | $163 | 1,700 | 0.0% |
| Nisource Inc(NI) | Equities | 65473P105 | $165 | 3,899 | 0.0% |
| NPS Pharmaceuticals Inc | Equities | 62936P103 | $165 | 4,621 | 0.0% |
| Natus Medical Inc del | Equities | 639050103 | $165 | 4,568 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $166 | 2,146 | 0.0% |
| Outerwall Inc | Equities | 690070107 | $166 | 2,202 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $167 | 1,521 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $167 | 3,120 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Equities | 192446102 | $168 | 3,184 | 0.0% |
| Ameriprise Finl Inc(AMP) | Equities | 03076C106 | $168 | 1,270 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $168 | 2,043 | 0.0% |
| Powershares QQQ Trust | Unit Trusts | 73935A104 | $170 | 1,650 | 0.0% |
| Coach Inc | Equities | 189754104 | $171 | 4,564 | 0.0% |
| Firstenergy Corp(FE) | Equities | 337932107 | $171 | 4,393 | 0.0% |
| Ophthotech Corp | Equities | 683745103 | $172 | 3,829 | 0.0% |
| Houghton Mifflin Harcourt Co | Equities | 44157R109 | $172 | 8,303 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Equities | 21925Y103 | $173 | 4,916 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $174 | 4,493 | 0.0% |