Q1 2014 Holdings
Filed 2014-05-09 | 271 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.2M | 40,449 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 36,860 | 23.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 69,396 | 21.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.8M | 200,304 | 16.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $316.0K | 7,008 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $241.0K | 5,383 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 2,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 55,110 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.6K | 62,415 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.7K | 17,351 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 229,640 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.7K | 99,501 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 43,575 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5K | 100,187 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.3K | 93,026 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 83,920 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $3.3K | 44,922 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 46,990 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.1K | 65,306 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 83,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 38,067 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9K | 67,607 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 42,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 48,240 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 31,863 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.9K | 61,343 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 81,840 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.8K | 99,824 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.8K | 43,186 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.7K | 60,575 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7K | 88,910 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.7K | 53,445 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 26,720 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 22,295 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.6K | 135,018 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5K | 60,806 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.5K | 58,125 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 67,020 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.5K | 51,018 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 28,759 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 39,704 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 34,512 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.4K | 86,222 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.4K | 44,759 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 20,789 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.4K | 39,424 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 61,619 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.3K | 44,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 14,220 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 89,480 | 0.0% |