Q2 2014 Holdings
Filed 2014-08-14 | 271 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 40,160 | 25.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.3M | 39,763 | 23.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.3M | 196,912 | 16.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 68,190 | 16.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 42,691 | 14.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $268.0K | 5,383 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 40,250 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.8K | 17,052 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.1K | 93,253 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 45,440 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 83,690 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.3K | 92,008 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 85,610 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 34,913 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 90,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 25,720 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 31,329 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 41,887 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 59,802 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 79,340 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.8K | 60,315 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.7K | 57,168 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.7K | 80,335 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 66,499 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 57,447 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.7K | 48,665 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.7K | 176,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 46,490 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.7K | 42,467 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 38,404 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.6K | 60,641 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 43,852 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $2.6K | 64,492 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.6K | 52,054 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.6K | 69,076 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.6K | 38,772 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.6K | 98,178 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6K | 167,950 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.5K | 48,868 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 99,364 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.5K | 44,461 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2.5K | 44,184 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 27,659 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 31,015 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.5K | 51,255 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.5K | 31,381 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 20,469 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 52,539 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.4K | 62,894 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 35,129 | 0.0% |