Q2 2014 Holdings
Filed 2014-07-23 | 475 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $236 | 4,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $236 | 3,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $237 | 5,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $237 | 4,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $238 | 10,800 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $238 | 10,000 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $238 | 9,300 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $238 | 8,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $238 | 3,200 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $239 | 11,600 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $239 | 29,200 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $240 | 2,300 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $240 | 8,500 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $240 | 12,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $240 | 750 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $240 | 1,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $240 | 7,800 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $240 | 5,300 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $240 | 8,700 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $241 | 10,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $241 | 2,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $241 | 5,000 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $241 | 200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $241 | 5,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 2,600 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $242 | 6,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $242 | 7,300 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $242 | 3,600 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $242 | 29,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $242 | 4,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $242 | 14,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $243 | 9,100 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $243 | 11,900 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $244 | 18,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $244 | 1,900 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $244 | 23,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $244 | 3,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $245 | 5,200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $245 | 3,300 | 0.0% |
| Tesco Corp | COM | 88157K101 | $245 | 11,500 | 0.0% |
| Conversant Inc | COM | 21249J105 | $246 | 9,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246 | 1,300 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $246 | 7,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $246 | 2,700 | 0.0% |
| Omnicare Inc | COM | 681904108 | $246 | 3,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $247 | 3,200 | 0.0% |
| Mylan Inc | COM | 628530107 | $247 | 4,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $248 | 2,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $248 | 7,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $249 | 1,800 | 0.0% |