Q3 2014 Holdings
Filed 2014-11-12 | 260 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 40,010 | 24.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 53,823 | 21.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 39,368 | 19.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 70,048 | 18.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.8M | 230,077 | 14.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 31,975 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.2K | 16,984 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.3K | 90,229 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 188,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 31,083 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 90,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 81,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 51,225 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0K | 34,415 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0K | 43,510 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.0K | 70,953 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.0K | 51,280 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 41,556 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.9K | 44,651 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 46,024 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 112,034 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8K | 58,966 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 79,055 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.7K | 22,433 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 277,099 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.7K | 59,726 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $2.7K | 64,242 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.7K | 60,224 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 35,069 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.7K | 98,614 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.6K | 116,988 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 38,274 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.6K | 71,632 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 34,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 25,595 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6K | 65,552 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.6K | 22,054 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.6K | 79,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.5K | 68,413 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 24,848 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 43,350 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 85,330 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 36,002 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.4K | 202,021 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4K | 59,488 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.4K | 43,401 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4K | 96,800 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.4K | 35,640 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4K | 154,331 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 20,379 | 0.0% |