Q2 2014 Holdings
Filed 2014-08-05 | 146 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 210,381 | 45.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 44,585 | 40.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $577.0K | 4,821 | 9.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 122,200 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 34,435 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 74,760 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 73,339 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 75,412 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.0K | 28,430 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 97,363 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 53,666 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 212,518 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $3.9K | 74,169 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 109,167 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 64,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 42,040 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9K | 44,841 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 100,568 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 172,094 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.7K | 259,397 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 77,979 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 49,272 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 36,670 | 0.1% |
| REX Energy Corporation | COM | 761565100 | $3.4K | 190,911 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.3K | 35,248 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.2K | 69,747 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 29,118 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,279 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 63,697 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 32,499 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 9,259 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.9K | 50,426 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.8K | 44,949 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 56,230 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 46,428 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7K | 59,633 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 35,162 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.6K | 38,782 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.5K | 10,710 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.5K | 75,358 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.5K | 88,560 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 15,681 | 0.0% |
| Intermune Inc | COM | 45884X103 | $2.4K | 55,357 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 16,623 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.4K | 14,196 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.3K | 40,604 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.3K | 53,299 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2K | 153,389 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 8,990 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 49,069 | 0.0% |