Q2 2014 Holdings
Filed 2014-07-22 | 652 holdings | $406.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11 | 190 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11 | 300 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $11 | 367 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12 | 427 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $12 | 391 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $12 | 239 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $12 | 3,503 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12 | 452 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $12 | 306 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12 | 265 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12 | 98 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12 | 250 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $12 | 344 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12 | 100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $12 | 187 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $12 | 400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12 | 368 | 0.0% |
| HSN Inc | COM | 404303109 | $12 | 205 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13 | 177 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $13 | 151 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $13 | 430 | 0.0% |
| Cabelas Inc | COM | 126804301 | $13 | 204 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $13 | 120 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $13 | 106 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13 | 111 | 0.0% |
| Abaxis Inc | COM | 002567105 | $13 | 286 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $13 | 11 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13 | 210 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13 | 115 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $14 | 358 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14 | 452 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14 | 197 | 0.0% |
| Jarden Corp | COM | 471109108 | $14 | 235 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14 | 127 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14 | 91 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14 | 201 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $14 | 200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14 | 413 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $14 | 400 | 0.0% |
| Trulia Inc | COM | 897888103 | $14 | 300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14 | 700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14 | 440 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $14 | 306 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $14 | 199 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $14 | 259 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15 | 232 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15 | 231 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15 | 306 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $15 | 529 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15 | 113 | 0.0% |