Q4 2014 Holdings
Filed 2015-02-13 | 1116 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc | Equities | 119848109 | $329 | 1,823 | 0.0% |
| Chicago Bridge & Iron Co N V | Equities | 167250109 | $332 | 7,905 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $332 | 1,715 | 0.0% |
| Select Sector Spdr TR(XLY) | Unit Trusts | 81369Y407 | $335 | 4,650 | 0.0% |
| Advisory BRD Co | Equities | 00762W107 | $336 | 6,863 | 0.0% |
| Cambrex Corp(CBM) | Equities | 132011107 | $336 | 15,530 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $337 | 9,291 | 0.0% |
| Dominion RES Inc VA New(D) | Equities | 25746U109 | $337 | 4,379 | 0.0% |
| Merrimack Pharmaceuticals in | Equities | 590328100 | $339 | 30,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | Equities | 404280406 | $341 | 7,227 | 0.0% |
| Chimerix Inc(CMRXEUR) | Equities | 16934W106 | $343 | 8,527 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $344 | 7,640 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | Equities | 90384S303 | $345 | 2,700 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $346 | 8,454 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $347 | 3,922 | 0.0% |
| Syntel Inc | Equities | 87162H103 | $348 | 7,730 | 0.0% |
| Finisar Corp(FNSR) | Equities | 31787A507 | $351 | 18,089 | 0.0% |
| Mueller WTR Prods Inc(MWA) | Equities | 624758108 | $353 | 34,500 | 0.0% |
| Akorn Inc(AKRXEUR) | Equities | 009728106 | $356 | 9,840 | 0.0% |
| Church & Dwight Inc(CHD) | Equities | 171340102 | $359 | 4,561 | 0.0% |
| Allergan Inc | Equities | 018490102 | $362 | 1,705 | 0.0% |
| Powershares ETF Trust | Unit Trusts | 73935X500 | $363 | 68,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | Equities | 553530106 | $366 | 4,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $368 | 4,284 | 0.0% |
| Team Health Holdings Inc | Equities | 87817A107 | $368 | 6,395 | 0.0% |
| Jetblue Airways Corp(JBLU) | Equities | 477143101 | $370 | 23,298 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $372 | 6,873 | 0.0% |
| Coherent Inc(COHREUR) | Equities | 192479103 | $373 | 6,150 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $373 | 3,224 | 0.0% |
| Twenty First Centy FOX Inc | Equities | 90130A101 | $374 | 9,727 | 0.0% |
| Receptos Inc | Equities | 756207106 | $375 | 3,061 | 0.0% |
| Tumi Hldgs Inc | Equities | 89969Q104 | $380 | 16,016 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $382 | 7,390 | 0.0% |
| Veeco Instrs Inc del(VECO) | Equities | 922417100 | $383 | 10,986 | 0.0% |
| Whitewave Foods Co | Equities | 966244105 | $383 | 10,959 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $383 | 3,426 | 0.0% |
| Bank Amer Corp(BAC) | Equities | 060505104 | $384 | 21,471 | 0.0% |
| Ishares(KXI) | Unit Trusts | 464288737 | $385 | 4,300 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $387 | 5,172 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $387 | 10,025 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $389 | 8,531 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $392 | 3,955 | 0.0% |
| Mobile Mini Inc | Equities | 60740F105 | $393 | 9,710 | 0.0% |
| Oxford Inds Inc(OXM) | Equities | 691497309 | $399 | 7,235 | 0.0% |
| Centene Corp del(CNC) | Equities | 15135B101 | $401 | 3,860 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $402 | 5,920 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $404 | 7,203 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $404 | 9,771 | 0.0% |
| Vanguard Index FDS(VO) | Unit Trusts | 922908629 | $406 | 3,283 | 0.0% |
| Callidus Software Inc(CALD) | Equities | 13123E500 | $407 | 24,920 | 0.0% |