Q2 2014 Holdings
Filed 2014-07-24 | 200 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $366 | 8,648 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $367 | 2,572 | 0.0% |
| Yahoo Inc | COM | 984332106 | $368 | 10,479 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $369 | 7,474 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $369 | 6,920 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $369 | 10,108 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $369 | 4,375 | 0.0% |
| General Electric Co | COM | 369604103 | $369 | 14,031 | 0.0% |
| Petsmart Inc | COM | 716768106 | $369 | 6,175 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $370 | 4,732 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $371 | 4,225 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $371 | 5,744 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $372 | 5,667 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $372 | 7,111 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $373 | 4,613 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $375 | 326 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $375 | 4,625 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $375 | 2,492 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $376 | 13,993 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $377 | 5,792 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $378 | 4,819 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $379 | 5,297 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $379 | 6,524 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $379 | 2,594 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $380 | 3,050 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $381 | 317 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $383 | 3,956 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $384 | 8,431 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $384 | 12,243 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $385 | 6,156 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $386 | 14,343 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $387 | 9,570 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $390 | 3,348 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $391 | 6,879 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $392 | 2,977 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $392 | 7,625 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $393 | 8,505 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $393 | 8,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $393 | 3,356 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $406 | 8,682 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $411 | 6,978 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $430 | 7,221 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $432 | 5,027 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $451 | 14,325 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $468 | 14,472 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $475 | 14,118 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $481 | 12,946 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $488 | 5,277 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $490 | 10,035 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $492 | 10,453 | 0.0% |