Q1 2014 Holdings
Filed 2014-05-09 | 117 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $599 | 23,195 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $601 | 5,056 | 0.0% |
| Laredo Petroleum Holdings | COM | 516806106 | $616 | 23,832 | 0.0% |
| Western Gas Parnters L.P. | COM | 958254104 | $641 | 9,685 | 0.0% |
| Petrologistics LP | COM | 71672U101 | $647 | 51,970 | 0.0% |
| Fossil Inc COM(FOSL) | COM | 34988V106 | $648 | 5,562 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $720 | 12,807 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749 | 7,829 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $828 | 4,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $994 | 10,173 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1K | 15,567 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $1.1K | 23,050 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 74,441 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.3K | 27,715 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 129,510 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.6K | 58,055 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 9,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,565 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.7K | 240,568 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.7K | 32,325 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.9K | 48,783 | 0.1% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.9K | 26,135 | 0.1% |
| Pier 1 Imports Inc-del | COM | 720279108 | $1.9K | 101,348 | 0.1% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.0K | 51,937 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 57,699 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.2K | 14,764 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 47,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,325 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 67,959 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8K | 76,185 | 0.1% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.8K | 79,160 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 31,908 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 31,365 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 84,070 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 65,686 | 0.1% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $3.3K | 190,104 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 70,192 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.6K | 59,410 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 69,693 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.6K | 54,309 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 217,786 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $3.8K | 56,170 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 50,372 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.0K | 44,477 | 0.1% |
| Interactive Intelligence | COM | 45841V109 | $4.0K | 55,135 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 73,755 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $4.2K | 152,680 | 0.1% |
| GEO Group Inc | COM | 36159R103 | $4.4K | 135,813 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4K | 108,098 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 23,030 | 0.1% |