Q1 2014 Holdings
Filed 2014-05-06 | 454 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $273 | 6,000 | 0.0% |
| Grifols S A(GRFS) | SPADRREPBNVT | 398438408 | $273 | 6,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $275 | 9,400 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $275 | 4,900 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $275 | 11,300 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $275 | 4,300 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $276 | 9,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $276 | 2,600 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $276 | 3,400 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $277 | 13,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $277 | 6,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $277 | 2,000 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $277 | 21,400 | 0.0% |
| HFF Inc | CL A | 40418F108 | $279 | 8,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $279 | 250 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $279 | 7,500 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $279 | 5,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $279 | 12,700 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $279 | 10,000 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $280 | 3,850 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $280 | 2,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $280 | 14,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $282 | 1,600 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $282 | 4,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $282 | 4,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $283 | 4,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $283 | 3,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $283 | 8,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $284 | 4,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $286 | 5,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $287 | 3,600 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $287 | 5,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $287 | 3,400 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $287 | 2,200 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $288 | 10,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $288 | 39,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $288 | 5,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $289 | 15,500 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $289 | 5,800 | 0.0% |
| Outerwall Inc | COM | 690070107 | $290 | 4,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $290 | 9,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $291 | 1,150 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $292 | 20,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $292 | 3,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $292 | 4,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $293 | 6,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $294 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294 | 3,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $294 | 7,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $295 | 4,000 | 0.0% |