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 |
|---|---|---|---|---|---|
| Keurig Green MTN Inc | COM | 49271M100 | $47 | 376 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $48 | 764 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $48 | 817 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $48 | 872 | 0.0% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $48 | 482 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49 | 532 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $50 | 898 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $51 | 1,127 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51 | 818 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $51 | 617 | 0.0% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52 | 575 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $52 | 1,170 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $52 | 1,285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52 | 464 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $53 | 695 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $53 | 1,110 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $54 | 909 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHINA25 | 74347X880 | $54 | 997 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $54 | 1,008 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $55 | 530 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $55 | 437 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $55 | 795 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $56 | 732 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347X120 | $57 | 1,069 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $57 | 876 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $58 | 734 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $59 | 725 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $59 | 1,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59 | 455 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $60 | 1,353 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $61 | 1,754 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $61 | 974 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $61 | 1,241 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $62 | 568 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $62 | 938 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $63 | 2,179 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $63 | 675 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $63 | 672 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $64 | 1,402 | 0.0% |
| * Agilent Technologies Inc(A) | COM | 00846U101 | $64 | 1,114 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $67 | 905 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $67 | 1,567 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $67 | 3,610 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69 | 1,137 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $70 | 3,180 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $72 | 1,466 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $73 | 892 | 0.0% |
| * Baxter Intl Inc | COM | 71813109 | $74 | 1,018 | 0.0% |
| * Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $75 | 1,697 | 0.0% |
| * Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $77 | 2,455 | 0.0% |