Q1 2014 Holdings
Filed 2014-05-06 | 280 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigators Group Inc COM STK | Common Stock | 638904102 | $661 | 10,767 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $684 | 17,797 | 0.0% |
| Newmarket Corp COM STK(NEU) | Common Stock | 651587107 | $687 | 1,758 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $698 | 25,823 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $701 | 23,165 | 0.0% |
| Kaman Corp COM STK(KAMNUSD) | Common Stock | 483548103 | $707 | 17,376 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $713 | 44,925 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Common Stock | 65336K103 | $722 | 19,238 | 0.0% |
| Sabine Royalty Trust COM STK(SBR) | Royalty Trst | 785688102 | $724 | 14,634 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $725 | 18,216 | 0.0% |
| Patterson Co(PDCOEUR) | Common Stock | 703395103 | $747 | 17,879 | 0.0% |
| Ezcorp Inc COM STK(EZPW) | Common Stock | 302301106 | $751 | 69,575 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $755 | 34,315 | 0.0% |
| Alamo Group Inc COM STK(ALG) | Common Stock | 011311107 | $768 | 14,145 | 0.0% |
| Pool Corp COM STK(POOL) | Common Stock | 73278L105 | $769 | 12,546 | 0.0% |
| Amkor Technology Inc COM STK(AMKR) | Common Stock | 031652100 | $781 | 113,811 | 0.0% |
| SEI Investments Company COM ST(SEIC) | Common Stock | 784117103 | $783 | 23,303 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | Common Stock | 12541W209 | $784 | 14,972 | 0.0% |
| HCC INS Hldgs Inc COM STK | Common Stock | 404132102 | $797 | 17,510 | 0.0% |
| Quaker Chem Corp COM STK(KWR) | Common Stock | 747316107 | $798 | 10,119 | 0.0% |
| Delek US Holdings | Common Stock | 246647101 | $806 | 27,748 | 0.0% |
| Remy International Inc | Common Stock | 759663107 | $814 | 34,469 | 0.0% |
| Plantronics Inc New COM STK | Common Stock | 727493108 | $814 | 18,316 | 0.0% |
| World Fuel Svcs Corp COM STK(WKC) | Common Stock | 981475106 | $814 | 18,460 | 0.0% |
| Exlservice Hldgs Inc COM STK(EXLS) | Common Stock | 302081104 | $815 | 26,357 | 0.0% |
| Kelly Services Inc CL A COM S(KELYA) | Common Stock | 488152208 | $818 | 34,476 | 0.0% |
| Steiner Leisure LTD COM STK | Common Stock | P8744Y102 | $819 | 17,715 | 0.0% |
| Teletech Hldgs Inc COM STK | Common Stock | 879939106 | $828 | 33,800 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $839 | 20,154 | 0.0% |
| Insight Enterprises Inc COM ST(NSIT) | Common Stock | 45765U103 | $856 | 34,101 | 0.0% |
| Steris Corp COM STK | Common Stock | 859152100 | $859 | 17,995 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $866 | 16,502 | 0.0% |
| Sigma-Aldrich Corp COM STK | Common Stock | 826552101 | $915 | 9,798 | 0.0% |
| Ross Stores COM(ROST) | Common Stock | 778296103 | $933 | 13,038 | 0.0% |
| Genuine Parts Co COM STK(GPC) | Common Stock | 372460105 | $934 | 10,759 | 0.0% |
| RPC Inc COM STK(RES) | Common Stock | 749660106 | $936 | 45,832 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $941 | 48,230 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $948 | 29,520 | 0.0% |
| Safety INS Group Inc COM STK(SAFT) | Common Stock | 78648T100 | $955 | 17,740 | 0.0% |
| Applied Indl Technologies Inc(AIT) | Common Stock | 03820C105 | $967 | 20,047 | 0.0% |
| TJX COS Inc New COM STK(TJX) | Common Stock | 872540109 | $976 | 16,086 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $984 | 8,701 | 0.0% |
| Dentsply Intl Inc New COM STK | Common Stock | 249030107 | $999 | 21,700 | 0.0% |
| National Healthcare Corp COM S(NHC) | Common Stock | 635906100 | $1.0K | 18,023 | 0.0% |
| Select Medical Holdings C(SEM) | Common Stock | 81619Q105 | $1.0K | 82,803 | 0.0% |
| Avnet Inc COM STK(AVT) | Common Stock | 053807103 | $1.0K | 22,489 | 0.0% |
| Universal Truck(ULH) | Common Stock | 91388P105 | $1.1K | 36,697 | 0.0% |
| Donaldson Inc COM STK(DCI) | Common Stock | 257651109 | $1.1K | 25,046 | 0.0% |
| State Auto Finl Corp COM STK | Common Stock | 855707105 | $1.1K | 50,780 | 0.0% |
| Terra Nitrogen Co L P COM STK | MLP | 881005201 | $1.1K | 7,112 | 0.0% |