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 |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | Equities | 74758T303 | $207 | 5,487 | 0.0% |
| Lifelock Inc | Equities | 53224V100 | $207 | 11,168 | 0.0% |
| Medassets Inc | Equities | 584045108 | $207 | 10,466 | 0.0% |
| 8X8 Inc New(EGHT) | Equities | 282914100 | $207 | 22,545 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Equities | 76131D103 | $208 | 5,319 | 0.0% |
| American Intl Group Inc(AIG) | Equities | 026874784 | $208 | 3,716 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $209 | 4,259 | 0.0% |
| Lilly ELI & Co(LLY) | Equities | 532457108 | $211 | 3,063 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Equities | 045327103 | $212 | 6,049 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $212 | 1,221 | 0.0% |
| Sothebys | Equities | 835898107 | $213 | 4,932 | 0.0% |
| Ishares TR(IWN) | Unit Trusts | 464287630 | $217 | 2,137 | 0.0% |
| Matador RES Co(MTDR) | Equities | 576485205 | $219 | 10,850 | 0.0% |
| BP PLC(BP) | Equities | 055622104 | $219 | 5,743 | 0.0% |
| Automatic Data Processing in(ADP) | Equities | 053015103 | $222 | 2,657 | 0.0% |
| Bankrate Inc del | Equities | 06647F102 | $222 | 17,855 | 0.0% |
| Precision Castparts Corp | Equities | 740189105 | $225 | 935 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Equities | 69327R101 | $225 | 5,445 | 0.0% |
| Ishares TR(IWV) | Unit Trusts | 464287689 | $225 | 1,839 | 0.0% |
| Starwood Hotels&resorts Wrld | Equities | 85590A401 | $226 | 2,791 | 0.0% |
| Liberty Media Corp Delaware | Equities | 531229300 | $227 | 6,480 | 0.0% |
| Energy Transfer Equity L P(ET) | Equities | 29273V100 | $230 | 4,000 | 0.0% |
| Caterpillar Inc del(CAT) | Equities | 149123101 | $231 | 2,521 | 0.0% |
| NCI Building SYS Inc | Equities | 628852204 | $232 | 12,545 | 0.0% |
| Luminex Corp del | Equities | 55027E102 | $234 | 12,475 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $236 | 6,007 | 0.0% |
| ST Jude MED Inc | Equities | 790849103 | $236 | 3,634 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $238 | 4,475 | 0.0% |
| EOG RES Inc(EOG) | Equities | 26875P101 | $240 | 2,602 | 0.0% |
| AON PLC(AON) | Equities | G0408V102 | $241 | 2,537 | 0.0% |
| Homeaway Inc | Equities | 43739Q100 | $241 | 8,109 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $242 | 8,760 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $243 | 2,837 | 0.0% |
| Entravision Communications C(EVC) | Equities | 29382R107 | $243 | 37,440 | 0.0% |
| Thoratec Corp | Equities | 885175307 | $244 | 7,509 | 0.0% |
| Canadian Natl RY Co(CNI) | Equities | 136375102 | $244 | 3,539 | 0.0% |
| Grainger W W Inc(GWW) | Equities | 384802104 | $244 | 956 | 0.0% |
| Danaher Corp del(DHR) | Equities | 235851102 | $244 | 2,843 | 0.0% |
| Anacor Pharmaceuticals Inc | Equities | 032420101 | $244 | 7,581 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $246 | 5,017 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $247 | 3,514 | 0.0% |
| American Tower Corp New(AMT) | Unit Trusts | 03027X100 | $250 | 2,530 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Equities | 88362T103 | $251 | 10,386 | 0.0% |
| Kinder Morgan Inc del(KMI) | Equities | 49456B101 | $251 | 5,934 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $253 | 6,185 | 0.0% |
| Chubb Corp | Equities | 171232101 | $254 | 2,452 | 0.0% |
| WNS Holdings LTD(WNSN) | Equities | 92932M101 | $255 | 12,345 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $255 | 3,348 | 0.0% |
| Fresh MKT Inc | Equities | 35804H106 | $258 | 6,268 | 0.0% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $259 | 1,247 | 0.0% |