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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | Equities | 25754A201 | $261 | 2,770 | 0.0% |
| Celladon Corp | Equities | 15117E107 | $263 | 13,468 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $263 | 4,685 | 0.0% |
| T Mobile US Inc(TMUS) | Equities | 872590104 | $263 | 9,756 | 0.0% |
| Stage Stores Inc | Equities | 85254C305 | $265 | 12,790 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Equities | 573284106 | $265 | 2,405 | 0.0% |
| Isis Pharmaceuticals Inc | Equities | 464330109 | $266 | 4,304 | 0.0% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $266 | 3,645 | 0.0% |
| Buckeye Partners L P | Equities | 118230101 | $268 | 3,543 | 0.0% |
| Liberty Media Corp Delaware | Equities | 531229102 | $269 | 7,640 | 0.0% |
| Yahoo Inc | Equities | 984332106 | $269 | 5,320 | 0.0% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $272 | 3,261 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $273 | 9,720 | 0.0% |
| Gentherm Inc(THRM) | Equities | 37253A103 | $273 | 7,450 | 0.0% |
| Interxion Holding N.v | Equities | N47279109 | $276 | 10,105 | 0.0% |
| Accenture PLC Ireland(ACN) | Equities | G1151C101 | $278 | 3,112 | 0.0% |
| Time Warner Cable Inc | Equities | 88732J207 | $280 | 1,841 | 0.0% |
| Pegasystems Inc(PEGA) | Equities | 705573103 | $280 | 13,490 | 0.0% |
| Integrated Device Technology | Equities | 458118106 | $284 | 14,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $284 | 4,962 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Equities | 101388106 | $285 | 11,255 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Equities | 98956P102 | $288 | 2,535 | 0.0% |
| Pantry Inc | Equities | 698657103 | $289 | 7,810 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $290 | 1,967 | 0.0% |
| Landstar SYS Inc(LSTR) | Equities | 515098101 | $290 | 3,996 | 0.0% |
| Aetna Inc New | Equities | 00817Y108 | $291 | 3,278 | 0.0% |
| Ishares TR(IWP) | Unit Trusts | 464287481 | $293 | 3,141 | 0.0% |
| Johnson Ctls Inc | Equities | 478366107 | $293 | 6,065 | 0.0% |
| Pinnacle Foods Inc del | Equities | 72348P104 | $294 | 8,330 | 0.0% |
| Ishares(ENZL) | Unit Trusts | 464289123 | $294 | 7,350 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Equities | 405217100 | $295 | 5,062 | 0.0% |
| Dexcom Inc(DXCM) | Equities | 252131107 | $295 | 5,363 | 0.0% |
| Dorman Products Inc(DORM) | Equities | 258278100 | $296 | 6,140 | 0.0% |
| Toyota Motor Corp(TM) | Equities | 892331307 | $302 | 2,405 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Equities | 92927K102 | $303 | 2,891 | 0.0% |
| Gulfport Energy Corp | Equities | 402635304 | $303 | 7,271 | 0.0% |
| Madden Steven LTD(SHOO) | Equities | 556269108 | $307 | 9,652 | 0.0% |
| DOW Chem Co | Equities | 260543103 | $309 | 6,777 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $310 | 2,212 | 0.0% |
| Globus MED Inc(GMED) | Equities | 379577208 | $313 | 13,165 | 0.0% |
| Treehouse Foods Inc(THS) | Equities | 89469A104 | $316 | 3,695 | 0.0% |
| Carpenter Technology Corp(CRS) | Equities | 144285103 | $318 | 6,455 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Equities | 03524A108 | $318 | 2,827 | 0.0% |
| Proofpoint Inc(PFPT) | Equities | 743424103 | $321 | 6,652 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | Equities | 245077102 | $325 | 13,680 | 0.0% |
| Express Scripts Hldg Co | Equities | 30219G108 | $325 | 3,838 | 0.0% |
| Vanguard Index FDS(VTI) | Unit Trusts | 922908769 | $325 | 3,064 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $325 | 4,278 | 0.0% |
| PTC Inc(PTC) | Equities | 69370C100 | $326 | 8,892 | 0.0% |
| Sirona Dental Systems Inc | Equities | 82966C103 | $327 | 3,737 | 0.0% |