Q2 2014 Holdings
Filed 2014-08-13 | 313 holdings | $825.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $209 | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 2,640 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $216 | 1,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $260 | 2,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $261 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265 | 4,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $271 | 1,894 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $280 | 3,940 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $302 | 4,719 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $305 | 5,100 | 0.0% |
| Cempra Inc | COM | 15130J109 | $392 | 36,560 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $413 | 6,600 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $416 | 48,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $432 | 10,210 | 0.0% |
| Chubb Corp | COM | 171232101 | $440 | 4,779 | 0.0% |
| Medtronic Inc | COM | 585055106 | $442 | 6,934 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $492 | 27,900 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $505 | 44,800 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $506 | 1,290 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $509 | 13,300 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $519 | 34,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $523 | 35,600 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $531 | 18,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $539 | 6,857 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $543 | 33,210 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $559 | 5,600 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $570 | 18,300 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $583 | 18,800 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $590 | 26,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $607 | 8,910 | 0.0% |
| Medicines Co | COM | 584688105 | $645 | 22,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $653 | 8,565 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $725 | 27,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749 | 17,960 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $777 | 12,096 | 0.0% |
| Pall Corp | COM | 696429307 | $820 | 9,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $850 | 6,713 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $878 | 18,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $941 | 7,979 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $968 | 23,050 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 875 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 17,509 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 16,880 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 15,010 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 26,217 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 22,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,160 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7K | 124,677 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 12,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 20,111 | 0.0% |