Q1 2014 Holdings
Filed 2014-05-12 | 1042 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $4.4K | 143,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 58,513 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 64,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 55,190 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.5K | 536,840 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.6K | 74,290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 93,482 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.7K | 60,263 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.7K | 327,457 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 30,370 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 67,742 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.8K | 120,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 84,302 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.9K | 125,689 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.9K | 151,030 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.0K | 186,791 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 96,426 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.0K | 117,080 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.0K | 67,330 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 76,645 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.3K | 226,675 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.4K | 66,018 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 78,121 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.6K | 154,730 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.7K | 196,520 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $5.7K | 84,210 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.8K | 67,159 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.8K | 37,721 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.9K | 163,510 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.9K | 99,380 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.9K | 212,220 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.9K | 101,051 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.0K | 113,680 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.2K | 68,426 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $6.4K | 60,937 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.5K | 77,340 | 0.0% |
| Covance Inc | COM | 222816100 | $6.6K | 63,189 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 71,475 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 34,647 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.8K | 298,130 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.8K | 58,357 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.9K | 146,050 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $7.0K | 159,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.0K | 146,861 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.1K | 46,966 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.1K | 106,649 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $7.1K | 290,768 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 20,354 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6K | 128,376 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.7K | 58,180 | 0.0% |