Q1 2014 Holdings
Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $28 | 616 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $28 | 640 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $29 | 483 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $29 | 1,031 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29 | 852 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $29 | 651 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $29 | 1,800 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $29 | 1,536 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $30 | 265 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $30 | 358 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30 | 214 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30 | 460 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $30 | 505 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $31 | 568 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $31 | 450 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $31 | 984 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $31 | 874 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31 | 55 | 0.0% |
| City Natl Corp | COM | 178566105 | $31 | 390 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $31 | 660 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32 | 292 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32 | 731 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $33 | 770 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33 | 111 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $33 | 444 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $33 | 533 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $33 | 178 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $34 | 1,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $35 | 647 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $35 | 630 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $35 | 278 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $35 | 29 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $35 | 686 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $35 | 758 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $36 | 524 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $36 | 539 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $37 | 942 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $37 | 547 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $37 | 188 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $37 | 2,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $37 | 488 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38 | 1,203 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $38 | 577 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $39 | 4,672 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $39 | 2,754 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $39 | 1,212 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39 | 1,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $40 | 759 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $40 | 669 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $40 | 1,281 | 0.0% |