Q2 2014 Holdings
Filed 2014-08-18 | 149 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | COM | 761283100 | $1.0K | 10,829 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 15,045 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 11,835 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 22,249 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 18,305 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 12,575 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 20,446 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 16,015 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 38,845 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 14,145 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,720 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.1K | 15,010 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.2K | 15,570 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 28,980 | 0.0% |
| Altera Corp | COM | 021441100 | $1.2K | 34,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,890 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.3K | 11,880 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 26,113 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 12,310 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 18,490 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.3K | 45,620 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 29,240 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 16,556 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 9,609 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 29,305 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 12,350 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 15,545 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.5K | 40,186 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.5K | 14,320 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 45,990 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.6K | 32,405 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 24,611 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 26,090 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 26,202 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.8K | 47,673 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 13,933 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 35,271 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 26,109 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 34,373 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 91,195 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 79,374 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 93,291 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 117,026 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.0K | 69,435 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 24,246 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.2K | 46,924 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $3.3K | 69,711 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 20,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 38,328 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 43,132 | 0.1% |