Q1 2014 Holdings
Filed 2014-05-09 | 255 holdings | $116.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| InnerWorkings, Inc.A | COM | 45773Y105 | $2.8K | 369,305 | 0.0% |
| Mead Johnson Nutrition CompanyA | COM | 582839106 | $2.9K | 35,040 | 0.0% |
| SM Energy CompanyA | COM | 792228108 | $2.9K | 41,035 | 0.0% |
| Walt Disney Company (The)(WWD)A | COM | 980745103 | $3.0K | 70,823 | 0.0% |
| Cyberonics, Inc.A | COM | 23251P102 | $3.0K | 45,350 | 0.0% |
| Brinker International, Inc.(EAT)A | COM | 109641100 | $3.2K | 60,475 | 0.0% |
| RBC Bearings(RBC)A | COM | 75524B104 | $3.2K | 50,375 | 0.0% |
| TreeHouse Foods, Inc.(THS)A | COM | 89469A104 | $3.3K | 45,350 | 0.0% |
| Huntington Bancshares Incorporated(HBAN)A | COM | 446150104 | $3.3K | 330,285 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH)A | COM | 74112D101 | $3.3K | 120,925 | 0.0% |
| GNC Holdings, Inc.A | COM CL A | 36191G107 | $3.3K | 74,910 | 0.0% |
| A.O. Smith CorporationA | COM | 04544X300 | $3.3K | 71,745 | 0.0% |
| MWI Veterinary Supply, Inc.A | COM | 55402X105 | $3.4K | 21,670 | 0.0% |
| SunTrust Banks, Inc.A | COM | 867914103 | $3.4K | 85,075 | 0.0% |
| Merit Medical Systems, Inc.(MMSI)A | COM | 589889104 | $3.4K | 237,600 | 0.0% |
| Atwood Oceanics, Inc.A | COM | 050095108 | $3.4K | 68,050 | 0.0% |
| Pier 1 Imports, Inc.A | COM | 720279108 | $3.5K | 186,400 | 0.0% |
| Hub Group, Inc.(HUBG)A | CL A | 443320106 | $3.5K | 88,670 | 0.0% |
| Rosetta Resources, Inc.A | COM | 777779307 | $3.6K | 76,690 | 0.0% |
| Masimo Corporation(MASI)A | COM | 574795100 | $3.6K | 131,615 | 0.0% |
| HeartWare International, Inc.A | COM | 422368100 | $3.7K | 39,375 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD)A | COM | 073685109 | $3.7K | 95,965 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO)A | COM | 610236101 | $3.7K | 65,650 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $3.7K | 55,050 | 0.0% |
| Dril-Quip, Inc.(DRQEUR)A | COM | 262037104 | $3.7K | 33,365 | 0.0% |
| Church Dwight Co., Inc.(CHD)A | COM | 171340102 | $3.8K | 55,050 | 0.0% |
| First Financial Bancorp.(FFBC)A | COM | 320209109 | $3.8K | 211,604 | 0.0% |
| Brown & Brown, Inc.(BRO)A | COM | 115236101 | $3.9K | 127,230 | 0.0% |
| United Natural Foods, Inc.(UNFI)A | COM | 911163103 | $3.9K | 55,240 | 0.0% |
| Cardtronics, Inc.A | COM | 14161H108 | $3.9K | 101,080 | 0.0% |
| EnLink Midstream, LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $3.9K | 116,240 | 0.0% |
| La-Z-Boy Incorporated(LZB)A | COM | 505336107 | $4.0K | 146,300 | 0.0% |
| Morningstar, Inc.(MORN)A | COM | 617700109 | $4.0K | 50,360 | 0.0% |
| Evertec, Inc.(EVTC)A | COM | 30040P103 | $4.0K | 161,620 | 0.0% |
| Thor Industries, Inc.(THO)A | COM | 885160101 | $4.0K | 65,590 | 0.0% |
| EnLink Midstream Partners, LPA | COM UNIT REP LTD | 29336U107 | $4.1K | 133,350 | 0.0% |
| Siron Dental Systems, Inc.A | COM | 82966C103 | $4.1K | 55,255 | 0.0% |
| Fortinet, Inc.(FTNT)A | COM | 34959E109 | $4.2K | 189,800 | 0.0% |
| Cavium, Inc.A | COM | 14964U108 | $4.2K | 96,145 | 0.0% |
| Regal-Beloit Corporation(RRX)A | COM | 758750103 | $4.2K | 58,110 | 0.0% |
| Marten Transport, Ltd.(MRTN)A | COM | 573075108 | $4.2K | 196,732 | 0.0% |
| Rexnord CorporationA | COM | 76169B102 | $4.2K | 146,390 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN)A | COM | 265504100 | $4.3K | 85,060 | 0.0% |
| Iberiabank CorporationA | COM | 450828108 | $4.3K | 60,895 | 0.0% |
| WhiteWave Foods Company (The)A | COM CL A | 966244105 | $4.3K | 150,150 | 0.0% |
| Community Bank System, Inc.(CBU)A | COM | 203607106 | $4.3K | 110,175 | 0.0% |
| BorgWarner Inc.(BWA)A | COM | 099724106 | $4.3K | 70,100 | 0.0% |
| Syntel, Inc.A | COM | 87162H103 | $4.3K | 48,025 | 0.0% |
| Xilinx, Inc.(XLNXEUR)A | COM | 983919101 | $4.3K | 80,075 | 0.0% |
| SP Plus Corporation(SPUSD)A | COM | 78469C103 | $4.4K | 167,240 | 0.0% |