Q2 2014 Holdings
Filed 2014-08-13 | 747 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantel Medical Corporatio(CMD) | COMMON | 138098108 | $340 | 9,278 | 0.0% |
| Omega Protein Corp | COMMON | 68210P107 | $340 | 24,819 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $341 | 3,100 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $342 | 3,340 | 0.0% |
| Liberty Interactiv Corpor | COMMON | 53071M104 | $342 | 11,650 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $343 | 9,230 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COMMON | 45337C102 | $344 | 6,100 | 0.0% |
| H & R Block Common(HRB) | COMMON | 093671105 | $344 | 10,260 | 0.0% |
| NPS Pharmaceuticals Incor | COMMON | 62936P103 | $345 | 10,432 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $345 | 3,500 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $345 | 8,940 | 0.0% |
| Sotheby's | COMMON | 835898107 | $347 | 8,252 | 0.0% |
| Cynosure Inc | COMMON | 232577205 | $347 | 16,307 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $347 | 5,600 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $347 | 15,630 | 0.0% |
| Winnebago Industries(WGO) | COMMON | 974637100 | $348 | 13,806 | 0.0% |
| Restoration Hardware Hold | COMMON | 761283100 | $349 | 3,750 | 0.0% |
| Rockwell Collins COM | COMMON | 774341101 | $349 | 4,470 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $350 | 4,255 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $353 | 3,400 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $353 | 9,050 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $353 | 9,180 | 0.0% |
| Varian Medical SYS Inc Co(VAREUR) | COMMON | 92220P105 | $353 | 4,250 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $354 | 3,490 | 0.0% |
| Mentor Graphics Corp COM | COMMON | 587200106 | $356 | 16,515 | 0.0% |
| Skyworks Solutionsinc(SWKS) | COMMON | 83088M102 | $357 | 7,600 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $357 | 10,001 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $359 | 20,690 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $360 | 3,573 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $362 | 5,480 | 0.0% |
| Cabela's Inc | COMMON | 126804301 | $362 | 5,809 | 0.0% |
| Omega Healthcare Investor(OHI) | COMMON | 681936100 | $362 | 9,832 | 0.0% |
| Textainer Group Holdings | COMMON | G8766E109 | $364 | 9,418 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $364 | 3,950 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $365 | 4,728 | 0.0% |
| Mccormick & Co-Non VTG SH(MKC) | COMMON | 579780206 | $367 | 5,130 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $367 | 106,200 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $368 | 12,129 | 0.0% |
| AIR Methods Corporation | COMMON | 009128307 | $368 | 7,123 | 0.0% |
| Calamp Corporation(CAMPEUR) | COMMON | 128126109 | $369 | 17,015 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $370 | 80,120 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $375 | 4,288 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $375 | 5,880 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON | 91913Y100 | $379 | 7,570 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $379 | 6,782 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $380 | 5,100 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $383 | 6,130 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $385 | 4,190 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $385 | 10,290 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $388 | 8,105 | 0.0% |