Q2 2014 Holdings
Filed 2014-08-04 | 301 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $707 | 2,781 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $712 | 5,456 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $736 | 7,087 | 0.0% |
| Cleco Corp | COM | 12561W105 | $737 | 12,494 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | COM | 090931106 | $749 | 27,774 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $788 | 9,004 | 0.0% |
| JP Morgan Alerian MLP Index ET(AMJEUR) | N/A | 46625H365 | $797 | 15,222 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $799 | 11,923 | 0.0% |
| MiX Telematics Limited ADR | N/A | 60688N102 | $828 | 82,432 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $832 | 31,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $850 | 93,002 | 0.0% |
| GFI Group Inc | COM | 361652209 | $888 | 267,380 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $890 | 4,908 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $897 | 16,284 | 0.0% |
| Walgreen Co | COM | 931422109 | $923 | 12,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $945 | 11,000 | 0.0% |
| Advent Software Inc | COM | 007974108 | $972 | 29,846 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $987 | 8,877 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.0K | 37,826 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 25,745 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $1.1K | 12,767 | 0.0% |
| Kythera Biopharmaceuticals | COM | 501570105 | $1.1K | 28,416 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.1K | 54,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 29,130 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 32,401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,766 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 14,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 37,035 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.2K | 28,456 | 0.0% |
| Harris Corp | COM | 413875105 | $1.3K | 16,766 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $1.3K | 196,660 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.4K | 39,652 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.4K | 215,975 | 0.0% |
| Points International Ltd | COM | 730843208 | $1.4K | 63,661 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 28,542 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $1.5K | 158,250 | 0.0% |
| NeuStar Inc | COM | 64126X201 | $1.5K | 58,317 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 18,662 | 0.0% |
| iShares Barclays Tips Bond Ind(TIP) | N/A | 464287176 | $1.5K | 13,361 | 0.0% |
| Vistaprint NV | COM | N93540107 | $1.6K | 39,843 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.6K | 59,398 | 0.0% |
| Attunity Ltd | COM | M15332121 | $1.7K | 218,123 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 32,263 | 0.0% |
| Acacia Research Group(ACTG) | COM | 003881307 | $1.7K | 96,122 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1.7K | 89,662 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 16,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 20,566 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.8K | 57,069 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $1.8K | 35,437 | 0.0% |