Q3 2014 Holdings
Filed 2014-11-03 | 609 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $306 | 7,371 | 0.0% |
| Mylan Labs Inc COM | COM | 628530107 | $307 | 6,750 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $309 | 28,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $320 | 3,955 | 0.0% |
| Ishares TR Russell 2000 Russel(IWO) | COM | 464287648 | $322 | 2,481 | 0.0% |
| Glatfelter | COM | 377316104 | $324 | 14,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $325 | 13,000 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $326 | 8,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $328 | 12,000 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $329 | 7,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $334 | 22,000 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $339 | 4,900 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $342 | 2,550 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $344 | 39,000 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $344 | 7,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $347 | 4,391 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $356 | 4,062 | 0.0% |
| Torchmark Corp | COM | 891027104 | $356 | 6,793 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $357 | 26,800 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $357 | 7,800 | 0.0% |
| SPX Corp | COM | 784635104 | $357 | 3,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $358 | 3,290 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $358 | 4,435 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $361 | 9,250 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $365 | 3,100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $367 | 12,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $379 | 6,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $385 | 5,095 | 0.0% |
| Mindray MED Intl ADR F Sponsor | ADR | 602675100 | $387 | 12,825 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $394 | 7,328 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $399 | 3,475 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $401 | 4,200 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $409 | 12,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $411 | 5,390 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $413 | 16,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $415 | 22,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $421 | 8,375 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $427 | 7,209 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $437 | 5,100 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $437 | 17,800 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $439 | 2,920 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $452 | 2,320 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $454 | 6,200 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $455 | 11,300 | 0.0% |
| Ishares S&P Global Information(IXN) | COM | 464287291 | $460 | 5,025 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $473 | 13,035 | 0.0% |
| Clarcor Inc | COM | 179895107 | $473 | 7,500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $475 | 4,800 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $478 | 16,271 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $484 | 5,781 | 0.0% |