Q2 2014 Holdings
Filed 2014-08-14 | 248 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $3.2K | 95,890 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $3.2K | 50,510 | 0.0% |
| Pier 1 Imports, Inc. | COM | 720279108 | $3.3K | 217,190 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $3.4K | 146,310 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $3.5K | 202,165 | 0.0% |
| HeartWare International, Inc. | COM | 422368100 | $3.5K | 39,370 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $3.5K | 65,655 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $3.6K | 71,650 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $3.6K | 67,835 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $3.6K | 166,655 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $3.6K | 116,085 | 0.0% |
| Walt Disney Company (The)(WWD) | COM | 980745103 | $3.6K | 70,958 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $3.6K | 237,405 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $3.6K | 55,175 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $3.6K | 90,075 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $3.6K | 50,430 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $3.6K | 45,435 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $3.6K | 33,315 | 0.0% |
| Hub Group, Inc.(HUBG) | CL A | 443320106 | $3.6K | 72,350 | 0.0% |
| SM Energy Company | COM | 792228108 | $3.7K | 43,410 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $3.7K | 390,385 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $3.7K | 247,380 | 0.0% |
| WhiteWave Foods Company (The) | COM CL A | 966244105 | $3.7K | 115,110 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $3.7K | 65,660 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $3.8K | 218,354 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $3.8K | 75,710 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $3.8K | 110,945 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.8K | 55,050 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $3.8K | 130,125 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $3.8K | 80,075 | 0.0% |
| Church Dwight Co., Inc.(CHD) | COM | 171340102 | $3.9K | 55,050 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $3.9K | 161,600 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $3.9K | 131,340 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 51,345 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $4.0K | 109,545 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $4.0K | 80,760 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $4.1K | 35,030 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $4.1K | 171,550 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $4.1K | 121,125 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $4.1K | 146,445 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $4.2K | 76,710 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $4.2K | 60,820 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $4.2K | 57,950 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $4.2K | 134,350 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $4.3K | 88,355 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $4.3K | 252,415 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $4.4K | 90,860 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $4.4K | 196,452 | 0.0% |
| DealerTrack Holdings, Inc. | COM | 242309102 | $4.4K | 97,570 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $4.6K | 58,070 | 0.0% |