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 |
|---|---|---|---|---|---|
| Aviva PLC | ADR | 05382A104 | $23 | 1,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25 | 305 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $26 | 426 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $26 | 867 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $27 | 331 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $28 | 1,061 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $28 | 569 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29 | 385 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29 | 759 | 0.0% |
| Cree Inc | COM | 225447101 | $29 | 573 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $30 | 618 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30 | 544 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $30 | 1,011 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $31 | 788 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $31 | 547 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $31 | 705 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $32 | 991 | 0.0% |
| Techne Corp | COM | 878377100 | $32 | 351 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $33 | 891 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33 | 218 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33 | 247 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $34 | 481 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34 | 78 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $35 | 778 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $35 | 155 | 0.0% |
| * Qualcomm Inc(QCOM) | COM | 747525103 | $36 | 458 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $36 | 1,117 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37 | 814 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $37 | 697 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37 | 465 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $37 | 417 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $37 | 828 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $38 | 732 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38 | 578 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $39 | 1,186 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $39 | 333 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $39 | 4,560 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $40 | 548 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $40 | 489 | 0.0% |
| * Ishares(ICF) | COHEN&STEER REIT | 464287564 | $40 | 455 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $41 | 604 | 0.0% |
| Agrium Inc | COM | 008916108 | $42 | 454 | 0.0% |
| Abaxis Inc | COM | 002567105 | $43 | 981 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $44 | 476 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44 | 281 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $44 | 424 | 0.0% |
| ACE LTD | SHS | H0023R105 | $44 | 427 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $45 | 933 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $45 | 323 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $46 | 2,225 | 0.0% |