Q2 2014 Holdings
Filed 2014-08-04 | 733 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp. | COM | 021441100 | $59 | 1,700 | 0.0% |
| Broadcom Corp | COM | 111320107 | $59 | 1,600 | 0.0% |
| Lauder (Estee)(EL) | COM | 518439104 | $59 | 800 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $59 | 100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $59 | 1,300 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $61 | 1,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $62 | 300 | 0.0% |
| Intl Game Technology | COM | 459902102 | $62 | 3,900 | 0.0% |
| Green MTN Coffee Roasters | COM | 49271M100 | $62 | 500 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $62 | 300 | 0.0% |
| Equinix Inc | COM | 29444U502 | $63 | 300 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $63 | 1,100 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $63 | 1,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $63 | 3,200 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $64 | 900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $64 | 2,700 | 0.0% |
| Western Refining Inc | COM | 959319104 | $64 | 1,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $64 | 1,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $65 | 900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $65 | 600 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $66 | 1,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $66 | 1,400 | 0.0% |
| Kinder Morgan Management | COM | 49455U100 | $66 | 839 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $66 | 1,900 | 0.0% |
| General Growth Prop Inc | COM | 370023103 | $68 | 2,900 | 0.0% |
| IHS Inc | COM | 451734107 | $68 | 500 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $69 | 400 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $69 | 17,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $70 | 1,100 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $70 | 290 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $70 | 1,100 | 0.0% |
| Alexandria RL EST(ARE) | COM | 015271109 | $70 | 900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $71 | 400 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $71 | 1,614 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $71 | 600 | 0.0% |
| NOW Inc -w/I(DNOW) | COM | 67011P100 | $72 | 1,975 | 0.0% |
| Mylan | COM | 628530107 | $72 | 1,400 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $73 | 1,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $74 | 1,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $76 | 9,100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $77 | 2,900 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $78 | 900 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $80 | 900 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $81 | 1,800 | 0.0% |
| Telephone & Data Systems(TDS) | COM | 879433829 | $82 | 3,126 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $82 | 200 | 0.0% |
| Varian Medical Systems In(VAREUR) | COM | 92220P105 | $83 | 1,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $83 | 2,900 | 0.0% |
| Alliance Data Systms Corp(BFH) | COM | 018581108 | $84 | 300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $85 | 3,000 | 0.0% |