Q2 2014 Holdings
Filed 2014-07-14 | 242 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Company | COM | 61166W101 | $667 | 5,336 | 0.0% |
| Spectranetics | COM | 84760C107 | $667 | 28,857 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $668 | 17,699 | 0.0% |
| Tibco Software | COM | 88632Q103 | $669 | 33,439 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $671 | 11,459 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $672 | 22,036 | 0.0% |
| Nuvasive(NUVAGBP) | COM | 670704105 | $675 | 19,193 | 0.0% |
| Basic Energy SVC | COM | 06985P100 | $680 | 23,905 | 0.0% |
| Finisar(FNSR) | COM | 31787A507 | $682 | 34,582 | 0.0% |
| Walgreen Co | COM | 931422109 | $687 | 9,273 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $689 | 12,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $699 | 9,915 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $706 | 10,960 | 0.0% |
| Bonanza Creek | COM | 097793103 | $711 | 12,523 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $712 | 21,042 | 0.0% |
| Abercrombie & Fitch Co. Class A(ANF) | CL A | 002896207 | $715 | 16,616 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $729 | 15,855 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $737 | 32,811 | 0.0% |
| Weatherford Intl(WFRD) | COM | G48833100 | $744 | 32,798 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $751 | 4,957 | 0.0% |
| Fxcm Inc | COM | 302693106 | $768 | 51,742 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $774 | 11,058 | 0.0% |
| Memorial Resource Development | COM | 58605Q109 | $786 | 32,705 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $804 | 13,339 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $805 | 29,660 | 0.0% |
| Oshkosh Truck(OSK) | COM | 688239201 | $807 | 14,498 | 0.0% |
| RED HAT Inc | COM | 756577102 | $809 | 14,660 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $809 | 21,364 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $812 | 16,220 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $813 | 10,010 | 0.0% |
| Berry Plastics(BERYEUR) | COM | 08579W103 | $813 | 31,825 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $814 | 22,808 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $814 | 16,727 | 0.0% |
| ADT Corporation | COM | 00101J106 | $815 | 23,500 | 0.0% |
| Facebook(META) | COM | 30303M102 | $823 | 12,168 | 0.0% |
| Rowan Cos. PLC Class A | CL A | G7665A101 | $825 | 26,075 | 0.0% |
| Roadrunner Transportation | COM | 76973Q105 | $825 | 29,455 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $827 | 6,865 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $828 | 17,564 | 0.0% |
| Endologix | COM | 29266S106 | $832 | 55,730 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $847 | 21,564 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $858 | 712 | 0.0% |
| Broadcom Corporation Class A | CL A | 111320107 | $867 | 23,513 | 0.0% |
| Ralph Lauren Corporation Class A(RL) | CL A | 751212101 | $874 | 5,447 | 0.0% |
| International Game Technology | COM | 459902102 | $884 | 54,829 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $906 | 7,071 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $928 | 13,919 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $929 | 14,168 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $965 | 58,087 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $973 | 22,747 | 0.0% |