Q2 2014 Holdings
Filed 2014-08-13 | 547 holdings | $771.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $43.5K | 1,064,625 | 0.0% |
| Polyone Corp | COM | 73179P106 | $44.3K | 1,052,115 | 0.0% |
| Logmein Inc | COM | 54142L109 | $45.4K | 973,320 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $46.2K | 596,949 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $46.4K | 860,274 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $47.8K | 1,352,804 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $49.7K | 792,130 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $50.1K | 800,132 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $50.3K | 1,304,575 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $50.5K | 992,225 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.7K | 591,449 | 0.0% |
| Hillenbrand Inc | COM | 431571908 | $51.5K | 1,579,195 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $54.6K | 2,222,646 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $54.9K | 977,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.3K | 423,236 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $55.4K | 993,070 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $56.4K | 652,786 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $59.4K | 1,190,190 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $60.1K | 768,795 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $63.9K | 539,931 | 0.0% |
| General Electric Co | COM | 369604103 | $65.0K | 2,471,578 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $68.3K | 1,432,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1K | 1,704,998 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $71.1K | 910,078 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $71.9K | 2,163,708 | 0.0% |
| National Instrs Corp | COM | 636518102 | $72.1K | 2,225,004 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $73.3K | 1,271,465 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $73.9K | 1,844,931 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $75.1K | 1,499,427 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $76.8K | 1,019,423 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $78.0K | 2,648,147 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $79.8K | 138,795 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $80.8K | 806,373 | 0.0% |
| Google Inc | CL A | 38259P508 | $81.0K | 138,500 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $81.1K | 2,012,054 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $82.3K | 1,240,439 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $83.6K | 942,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $87.1K | 738,067 | 0.0% |
| Pall Corp | COM | 696429307 | $91.1K | 1,067,203 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.6K | 3,253,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.4K | 931,243 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.9K | 1,692,868 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $98.3K | 1,627,926 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $98.7K | 1,508,665 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $100.3K | 2,141,859 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $102.7K | 777,752 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $105.9K | 1,680,283 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $107.0K | 4,061,968 | 0.0% |
| Walgreen Co | COM | 931422109 | $107.3K | 1,447,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.3K | 330,401 | 0.0% |