Q1 2014 Holdings
Filed 2014-05-12 | 667 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.3K | 99,396 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 27,583 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 13,367 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 32,141 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 16,173 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4K | 182,852 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.4K | 14,548 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.4K | 35,278 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.4K | 36,576 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,740 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.5K | 44,541 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 51,044 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 20,325 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 21,497 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 37,054 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 22,265 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.6K | 37,169 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 21,755 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.6K | 54,003 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 29,458 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $1.7K | 47,227 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.7K | 71,323 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 22,382 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.8K | 133,108 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 18,388 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 34,730 | 0.0% |
| Atmi Inc | COM | 00207R101 | $1.8K | 53,374 | 0.0% |
| Trulia Inc | COM | 897888103 | $1.8K | 54,831 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $1.8K | 29,125 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 36,706 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 38,775 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.0K | 55,260 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.1K | 63,922 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.1K | 109,613 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 33,126 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 26,656 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $2.2K | 115,651 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 36,294 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 19,425 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.2K | 79,334 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 52,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 48,058 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $2.4K | 190,636 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 50,504 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.4K | 69,883 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 36,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 13 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.4K | 51,421 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.5K | 46,601 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $2.5K | 96,665 | 0.0% |