Q1 2014 Holdings
Filed 2014-05-15 | 606 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | Common Stock | 617700109 | $572 | 7,241 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $572 | 29,800 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $572 | 9,575 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $572 | 4,969 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $572 | 15,670 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $572 | 38,388 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $572 | 2,900 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $572 | 4,635 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $573 | 28,243 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $573 | 20,100 | 0.0% |
| KKR & Co. L.P. | Common Stock | 48248M102 | $573 | 25,100 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $573 | 22,000 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $573 | 7,753 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $573 | 6,300 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $574 | 500 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $574 | 13,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $574 | 7,107 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $574 | 1,470 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $574 | 9,567 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $574 | 17,074 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $575 | 9,565 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $575 | 8,400 | 0.0% |
| Davita Healthcare Partners I(DVA) | Common Stock | 23918K108 | $575 | 8,346 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $575 | 8,451 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $575 | 12,814 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $575 | 18,233 | 0.0% |
| Terra Nitrogen Company LP | Common Stock | 881005201 | $575 | 3,779 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $575 | 24,300 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $575 | 8,172 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $575 | 36,400 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $576 | 9,300 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $576 | 2,442 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $576 | 8,702 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $576 | 7,709 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $576 | 8,100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $576 | 8,300 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $577 | 4,127 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $577 | 7,687 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $577 | 50,106 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $578 | 16,000 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $578 | 19,000 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $578 | 8,541 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $578 | 7,300 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $578 | 11,009 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $578 | 8,140 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $578 | 8,020 | 0.0% |
| Sigma-Aldrich | Common Stock | 826552101 | $579 | 6,201 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $579 | 5,542 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $579 | 47,900 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $579 | 16,094 | 0.0% |