Q1 2014 Holdings
Filed 2014-05-15 | 515 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harman Intl IND | COM | 413086109 | $700 | 6,579 | 0.0% |
| Family DLR Stor | COM | 307000109 | $707 | 12,185 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $712 | 14,061 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $716 | 32,253 | 0.0% |
| SBA Munications | COM | 78388J106 | $718 | 7,890 | 0.0% |
| SPX Corp | COM | 784635104 | $727 | 7,393 | 0.0% |
| Chrter Communic | A | 16117M305 | $727 | 5,901 | 0.0% |
| Verisk Nalytics(VRSK) | A | 92345Y106 | $728 | 12,142 | 0.0% |
| Freescale Semic | SHS | G3727Q101 | $735 | 30,103 | 0.0% |
| Molson Coors RE(TAP) | B | 60871R209 | $736 | 12,508 | 0.0% |
| Costar Group in(CSGP) | COM | 22160N109 | $737 | 3,944 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $741 | 19,296 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $750 | 28,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $761 | 15,215 | 0.0% |
| L-3 Munications | COM | 502424104 | $763 | 6,456 | 0.0% |
| Isis Pharmaceut | COM | 464330109 | $769 | 17,793 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $770 | 10,251 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $774 | 13,637 | 0.0% |
| Avalonbay Cmnty(AVB) | COM | 053484101 | $775 | 5,900 | 0.0% |
| Informatica COR | COM | 45666Q102 | $783 | 20,726 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $790 | 18,603 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $790 | 18,778 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $791 | 6,304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $792 | 9,480 | 0.0% |
| Petsmart Inc | COM | 716768106 | $794 | 11,523 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $795 | 41,453 | 0.0% |
| Financial Engin | COM | 317485100 | $807 | 15,900 | 0.0% |
| Tibco Software | COM | 88632Q103 | $815 | 40,103 | 0.0% |
| Signet Jewelers(SIG) | SHS | G81276100 | $823 | 7,777 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $835 | 22,634 | 0.0% |
| Sangamo Bioscie(SGMO) | COM | 800677106 | $836 | 46,252 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $854 | 15,841 | 0.0% |
| Energy Transfer | PARTN | 29273R109 | $863 | 16,044 | 0.0% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $867 | 16,400 | 0.0% |
| ING U S Inc | COM | 45685E106 | $880 | 24,273 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $881 | 7,359 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $882 | 11,514 | 0.0% |
| Spectra Energy | COM | 847560109 | $887 | 23,999 | 0.0% |
| Athenahealth in | COM | 04685W103 | $905 | 5,649 | 0.0% |
| Capital One FIN(COF) | COM | 14040H105 | $911 | 11,801 | 0.0% |
| Trimble Navigat(TRMB) | COM | 896239100 | $917 | 23,593 | 0.0% |
| Fleetcor Techno(FLT1EUR) | COM | 339041105 | $940 | 8,167 | 0.0% |
| Weatherford INT(WFRD) | SHS | H27013103 | $942 | 54,247 | 0.0% |
| AIR Prods & CHE(APD) | COM | 009158106 | $952 | 8,001 | 0.0% |
| Dunkin Brands G(DNKN) | COM | 265504100 | $957 | 19,081 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $966 | 28,061 | 0.0% |
| TE Connectivity(TEL) | SHS | H84989104 | $967 | 16,053 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $980 | 28,282 | 0.0% |
| Zyng Inc CL A(ZNGAEUR) | A | 98986T108 | $992 | 230,700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.0K | 159,800 | 0.0% |