Q3 2014 Holdings
Filed 2014-11-12 | 462 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $989 | 31,567 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $994 | 14,872 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $999 | 20,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 39,594 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 46,976 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 9,657 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 19,141 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 66,499 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 6,574 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,581 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1K | 10,045 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 25,918 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 25,889 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 9,785 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,223 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 24,972 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 21,548 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,767 | 0.0% |
| Covance Inc | COM | 222816100 | $1.2K | 14,976 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 69,717 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 16,377 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.2K | 5,916 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 34,899 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.2K | 100,764 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.3K | 27,506 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 60,618 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.3K | 36,721 | 0.0% |
| Weyerhauser Co(WY) | COM | 962166104 | $1.3K | 39,813 | 0.0% |
| Qiagen N V(QGEN) | REG SHS | N72482107 | $1.3K | 55,940 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 15,187 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 23,993 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 16,539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,478 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 60,729 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 18,555 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 33,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,431 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.4K | 19,082 | 0.0% |
| McDONALDS Corp(MCD) | COM | 580135101 | $1.4K | 15,273 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 35,185 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $1.5K | 45,033 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.5K | 93,454 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,544 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 26,635 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 17,417 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 19,149 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 43,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 55,349 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 11,341 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 21,828 | 0.0% |