Q2 2014 Holdings
Filed 2014-08-14 | 84 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.2M | 181,928 | 98.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $16.2K | 507,662 | 0.1% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM | 056752108 | $15.2K | 81,544 | 0.1% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $15.2K | 237,095 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $11.7K | 122,683 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $11.7K | 134,534 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.5K | 80,270 | 0.1% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $11.1K | 228,023 | 0.1% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $10.7K | 176,711 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $10.7K | 330,659 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $10.5K | 165,636 | 0.1% |
| Hospira Inc COM | COM | 441060100 | $10.2K | 198,273 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $9.9K | 128,559 | 0.1% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $9.7K | 111,938 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $9.6K | 102,550 | 0.1% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $9.3K | 517,826 | 0.1% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $9.1K | 126,588 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $8.3K | 65,317 | 0.1% |
| Snyders-Lance Inc COM | COM | 833551104 | $8.3K | 312,771 | 0.1% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $7.7K | 209,773 | 0.1% |
| Morgan Stanley COM(MS) | COM | 617446448 | $6.9K | 213,196 | 0.1% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $6.1K | 106,368 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 19,954 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | COM | G66721104 | $2.1K | 64,951 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $1.8K | 53,082 | 0.0% |
| Plains All Amern Ppln LP Unit(PAA) | COM | 726503105 | $1.3K | 22,092 | 0.0% |
| Innophos Hldgs Inc COM | COM | 45774N108 | $1.2K | 20,251 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $1.1K | 13,879 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $1.1K | 5,993 | 0.0% |
| Devon Energy Corporation Commo(DVN) | COM | 25179M103 | $1.0K | 12,999 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0K | 12,130 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $995 | 12,395 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $893 | 10,421 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $806 | 5,628 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $801 | 16,190 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $779 | 13,471 | 0.0% |
| Freeport-Mcmoran Inc COM(FCX) | COM | 35671D857 | $773 | 21,187 | 0.0% |
| American Express Co CM(AXP) | COM | 025816109 | $766 | 8,069 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $761 | 7,278 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $744 | 9,188 | 0.0% |
| Eldorado Gold Corp New F | COM | 284902103 | $723 | 94,605 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $716 | 7,707 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $715 | 10,927 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $703 | 5,383 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $701 | 22,696 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $697 | 6,416 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $684 | 23,062 | 0.0% |
| Martin Marietta Matrls(MLM) | COM | 573284106 | $682 | 5,167 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $676 | 8,523 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $674 | 41,217 | 0.0% |