Q2 2014 Holdings
Filed 2014-08-07 | 496 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quality SYS Inc | COM | 747582104 | $2 | 115 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2 | 14 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3 | 53 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3 | 119 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3 | 35 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3 | 82 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3 | 69 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3 | 31 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3 | 48 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3 | 92 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3 | 31 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3 | 39 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3 | 126 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3 | 24 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3 | 47 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 38 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3 | 95 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $3 | 24 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $3 | 38 | 0.0% |
| * Ebay Inc(EBAY) | COM | 278642103 | $3 | 62 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3 | 71 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3 | 19 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4 | 121 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 45 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4 | 35 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4 | 82 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4 | 31 | 0.0% |
| * Xilinx Inc(XLNXEUR) | COM | 983919101 | $4 | 94 | 0.0% |
| Staples Inc | COM | 855030102 | $4 | 403 | 0.0% |
| * Aflac Inc | COM | 1055102 | $4 | 58 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4 | 60 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4 | 32 | 0.0% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $4 | 40 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 118 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4 | 44 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4 | 44 | 0.0% |
| * Deere & Co(DE) | COM | 244199105 | $4 | 44 | 0.0% |
| Google Inc | CL C | 38259P706 | $4 | 7 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4 | 60 | 0.0% |
| Google Inc | CL A | 38259P508 | $4 | 7 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4 | 241 | 0.0% |
| * Abbott Labs | COM | 2824100 | $4 | 109 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4 | 45 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | 69 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5 | 65 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $5 | 219 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $5 | 140 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5 | 86 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5 | 54 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5 | 512 | 0.0% |