Q2 2014 Holdings
Filed 2014-08-08 | 668 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16 | 246 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $16 | 146 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $16 | 439 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17 | 214 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17 | 498 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17 | 343 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $17 | 252 | 0.0% |
| CA Inc | COM | 12673P105 | $17 | 598 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17 | 134 | 0.0% |
| Tesoro Corp | COM | 881609101 | $17 | 292 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17 | 496 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 411 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $18 | 524 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18 | 290 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18 | 173 | 0.0% |
| SPX Corp | COM | 784635104 | $18 | 169 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18 | 404 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $18 | 1,839 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $18 | 467 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $18 | 262 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18 | 244 | 0.0% |
| Coach Inc | COM | 189754104 | $18 | 513 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18 | 285 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $18 | 360 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $18 | 1,264 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $18 | 785 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $19 | 545 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19 | 214 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $19 | 186 | 0.0% |
| Petsmart Inc | COM | 716768106 | $19 | 312 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $19 | 100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $19 | 477 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19 | 422 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $19 | 770 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $19 | 720 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19 | 561 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $19 | 160 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $19 | 440 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20 | 176 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $20 | 514 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20 | 437 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $20 | 450 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $20 | 568 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $20 | 190 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20 | 504 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $20 | 1,828 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $20 | 121 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20 | 1,386 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $20 | 642 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21 | 352 | 0.0% |