Q4 2013 Holdings
Filed 2014-02-14 | 521 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $2.6K | 32,383 | 0.0% |
| Unilever PLC AD | Common Stocks | 904767704 | $2.6K | 63,871 | 0.0% |
| Williams Partners | Common Stocks | 96950F104 | $2.6K | 52,000 | 0.0% |
| Gannett Co | Common Stocks | 364730101 | $2.7K | 91,394 | 0.0% |
| Gaslog LTD | Common Stocks | G37585109 | $2.7K | 158,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $2.7K | 9,865 | 0.0% |
| United Rentals Common(URI) | Common Stocks | 911363109 | $2.7K | 35,197 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stocks | 17243V102 | $2.8K | 83,139 | 0.0% |
| Acorda Therapeutics Inc | Common Stocks | 00484M106 | $2.8K | 95,565 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stocks | 795435106 | $2.8K | 31,040 | 0.0% |
| Watts Water(WTS) | Common Stocks | 942749102 | $2.8K | 45,370 | 0.0% |
| MRC Global Inc(37M) | Common Stocks | 55345K103 | $2.8K | 87,265 | 0.0% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $2.8K | 41,930 | 0.0% |
| Kythera Biopharmaceuticals I | Common Stocks | 501570105 | $2.8K | 75,510 | 0.0% |
| FEI Company | Common Stocks | 30241L109 | $2.8K | 31,589 | 0.0% |
| Sykes Enterprises Inc | Common Stocks | 871237103 | $2.8K | 130,585 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stocks | 29414B104 | $2.9K | 81,809 | 0.0% |
| Tortoise Energy Infrastructure | Common Stocks | 89147L100 | $2.9K | 59,993 | 0.0% |
| Saia Inc(SAIA) | Common Stocks | 78709Y105 | $2.9K | 89,595 | 0.0% |
| Old National Bancorp(ONB) | Common Stocks | 680033107 | $2.9K | 188,765 | 0.0% |
| 8X8 Inc(EGHT) | Common Stocks | 282914100 | $2.9K | 287,737 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common Stocks | 00767E102 | $2.9K | 41,390 | 0.0% |
| Emcor Group Inc(EME) | Common Stocks | 29084Q100 | $3.0K | 69,512 | 0.0% |
| Diageo PLC(DGED) | Common Stocks | 25243Q205 | $3.0K | 22,721 | 0.0% |
| Heartland Payment Systems in | Common Stocks | 42235N108 | $3.0K | 60,974 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Common Stocks | 084670702 | $3.1K | 25,958 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stocks | 03076C106 | $3.1K | 26,802 | 0.0% |
| Axiall Corp | Common Stocks | 05463D100 | $3.1K | 65,524 | 0.0% |
| Oaktree Cap Group LLC | Common Stocks | 674001201 | $3.1K | 53,000 | 0.0% |
| Frischs Rest | Common Stocks | 358748101 | $3.1K | 121,740 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stocks | 094235108 | $3.1K | 130,169 | 0.0% |
| Ametek Inc New(AME) | Common Stocks | 031100100 | $3.1K | 59,370 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common Stocks | 015351109 | $3.2K | 23,830 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stocks | 37244C101 | $3.2K | 108,953 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | Common Stocks | 464287564 | $3.2K | 42,688 | 0.0% |
| Parametric Technology Corp(PTC) | Common Stocks | 69370C100 | $3.2K | 90,756 | 0.0% |
| Cabela`s Inc | Common Stocks | 126804301 | $3.3K | 49,389 | 0.0% |
| Ishares Russell 1000 GRW(IWF) | Common Stocks | 464287614 | $3.4K | 39,250 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stocks | 754212108 | $3.4K | 82,133 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common Stocks | 03820C105 | $3.4K | 69,180 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stocks | 09227Q100 | $3.5K | 91,960 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stocks | 513847103 | $3.5K | 39,308 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $3.5K | 86,765 | 0.0% |
| Web.com Group Inc | Common Stocks | 94733A104 | $3.5K | 109,775 | 0.0% |
| Yelp Inc(YELP) | Common Stocks | 985817105 | $3.5K | 50,635 | 0.0% |
| J2 Global Inc(ZD) | Common Stocks | 48123V102 | $3.5K | 69,845 | 0.0% |
| EQT Midstream Partners LP Limited Partners | Common Stocks | 26885B100 | $3.5K | 59,600 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | Common Stocks | 55003T107 | $3.5K | 34,295 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $3.6K | 42,805 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stocks | 882681109 | $3.6K | 128,865 | 0.0% |