Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $11.8K | 143,316 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $11.8K | 318,804 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.9K | 109,052 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.0K | 777,791 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.0K | 144,107 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.0K | 146,302 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.1K | 234,004 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12.2K | 241,063 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $12.2K | 791,982 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 151,314 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.3K | 953,849 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.4K | 260,682 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 125,338 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.5K | 138,382 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $12.6K | 256,203 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.6K | 275,884 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $12.7K | 185,695 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $12.7K | 110,147 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.7K | 313,557 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $12.8K | 382,507 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $12.8K | 404,248 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $12.8K | 262,207 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.9K | 196,493 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.9K | 102,027 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.9K | 354,798 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $13.0K | 112,533 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.0K | 306,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 127,493 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.1K | 192,155 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.1K | 689,907 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $13.3K | 1,741,369 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.3K | 105,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.3K | 147,284 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.4K | 190,269 | 0.0% |
| CA Inc | COM | 12673P105 | $13.5K | 471,139 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.6K | 233,965 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.6K | 386,345 | 0.0% |
| Catamaran Corp | COM | 148887102 | $13.6K | 308,748 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.7K | 166,299 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $13.7K | 301,755 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.8K | 346,458 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 96,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9K | 96,781 | 0.0% |
| Invensense Inc | COM | 46123D205 | $13.9K | 611,974 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $13.9K | 289,529 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $13.9K | 1,171,217 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $14.1K | 295,086 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.1K | 490,062 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $14.2K | 472,695 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.3K | 359,582 | 0.0% |