Q2 2014 Holdings
Filed 2014-07-09 | 322 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tal Education Group(TAL) | COM | 874080104 | $2.0K | 70,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 58,700 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.2K | 21,832 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.2K | 22,045 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.4K | 56,057 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 24,749 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.5K | 43,271 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $2.6K | 73,779 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $2.6K | 76,352 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $2.8K | 89,471 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $2.8K | 19,434 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $3.0K | 15,100 | 0.0% |
| The WhiteWave Foods Co | COM | 966244105 | $3.2K | 98,621 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 104,407 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 5,466 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3K | 77,973 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $3.3K | 111,404 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.3K | 27,959 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $3.4K | 57,168 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.6K | 32,825 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $3.6K | 86,109 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $3.7K | 107,812 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $3.7K | 51,776 | 0.0% |
| Harman International Industrie | COM | 413086109 | $4.2K | 38,737 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $5.1K | 41,230 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $33.5K | 891,181 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $37.1K | 318,335 | 0.1% |
| Dow Chemical Co. | COM | 260543103 | $38.2K | 741,701 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $38.9K | 349,564 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $39.6K | 843,010 | 0.1% |
| Cigna Corp. | COM | 125509109 | $40.1K | 435,924 | 0.1% |
| Be Aerospace Inc. | COM | 073302101 | $42.5K | 459,286 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $42.6K | 1,211,981 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $42.7K | 399,423 | 0.1% |
| Ppg Industries Inc.(PPG) | COM | 693506107 | $43.6K | 207,354 | 0.1% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $44.6K | 384,223 | 0.1% |
| Nisource Inc.(NI) | COM | 65473P105 | $46.6K | 1,183,378 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $47.1K | 292,880 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $47.2K | 358,240 | 0.1% |
| Matador Resources Company(MTDR) | COM | 576485205 | $47.5K | 1,620,620 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $47.9K | 457,817 | 0.1% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $48.4K | 4,327,161 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $48.5K | 720,485 | 0.1% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $48.9K | 893,480 | 0.1% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $50.1K | 266,655 | 0.1% |
| Diamondback Energy, Inc(FANG) | COM | 25278X109 | $50.2K | 565,282 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $50.8K | 568,185 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $51.0K | 285,821 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $51.4K | 776,332 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $53.9K | 376,520 | 0.1% |