Q1 2014 Holdings
Filed 2014-05-14 | 624 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $529 | 12,010 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $535 | 2,023 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $536 | 16,625 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $536 | 9,864 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $542 | 6,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $543 | 14,625 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $546 | 15,975 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $556 | 13,925 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $564 | 10,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $567 | 7,875 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $574 | 18,550 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $578 | 4,875 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $590 | 4,225 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $592 | 35,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $595 | 31,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $598 | 9,130 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $609 | 13,298 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $616 | 15,675 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $620 | 11,175 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $620 | 19,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $634 | 13,501 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $635 | 6,250 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $646 | 6,636 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $647 | 6,875 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $649 | 53,390 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $650 | 11,525 | 0.0% |
| Baceline NO Debt Real Estate | SHS | 999153497 | $650 | 650,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $653 | 18,450 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $653 | 11,050 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $655 | 7,000 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $659 | 8,016 | 0.0% |
| Heider-Weitz Partnership | SHS | 40415A904 | $668 | 0 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $670 | 9,650 | 0.0% |
| Catamaran Corp | COM | 148887102 | $676 | 15,117 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $680 | 38,150 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $697 | 18,125 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $697 | 16,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $699 | 7,700 | 0.0% |
| Glatfelter | COM | 377316104 | $708 | 26,006 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $708 | 37,929 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $709 | 5,650 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $710 | 12,048 | 0.0% |
| Gold Coast Realty LLC 1% INT | SHS | 380010975 | $711 | 6 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $714 | 9,335 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $714 | 14,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $717 | 17,679 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $741 | 10,150 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $741 | 16,550 | 0.0% |
| Clarcor Inc | COM | 179895107 | $750 | 13,075 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $752 | 7,010 | 0.0% |