Q2 2014 Holdings
Filed 2014-08-15 | 589 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment CorpA | Common Stock | 03761U106 | $618 | 71,827 | 0.0% |
| Valspar CorpA | Common Stock | 920355104 | $618 | 8,108 | 0.0% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $618 | 7,970 | 0.0% |
| O'reilly Automotive Inc(ORLY)A | Common Stock | 67103H107 | $618 | 4,101 | 0.0% |
| Fiserv Inc(FISV)A | Common Stock | 337738108 | $619 | 10,264 | 0.0% |
| Davita Healthcare Partners I(DVA)A | Common Stock | 23918K108 | $619 | 8,566 | 0.0% |
| T Rowe Price Group Inc(TROW)A | Common Stock | 74144T108 | $620 | 7,351 | 0.0% |
| QR Energy LPA | Common Stock | 74734R108 | $620 | 32,627 | 0.0% |
| PTC Inc(PTC)A | Common Stock | 69370C100 | $621 | 16,008 | 0.0% |
| Genuine Parts Co(GPC)A | Common Stock | 372460105 | $621 | 7,074 | 0.0% |
| AIR Lease Corp(AL)A | Common Stock | 00912X302 | $621 | 16,108 | 0.0% |
| Scripps Networks InterA | Common Stock | 811065101 | $622 | 7,660 | 0.0% |
| Eastman Chemical Co(EMN)A | Common Stock | 277432100 | $622 | 7,121 | 0.0% |
| Valmont Industries(VMI)A | Common Stock | 920253101 | $622 | 4,093 | 0.0% |
| Graco Inc(GGG)A | Common Stock | 384109104 | $622 | 7,972 | 0.0% |
| J2 Global Inc(ZD)A | Common Stock | 48123V102 | $623 | 12,242 | 0.0% |
| OSI Systems Inc(OSIS)A | Common Stock | 671044105 | $623 | 9,335 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT)A | Common Stock | 445658107 | $624 | 8,456 | 0.0% |
| American Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $624 | 25,380 | 0.0% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $624 | 12,468 | 0.0% |
| Intl Business Machines Corp(IBM)A | Common Stock | 459200101 | $625 | 3,449 | 0.0% |
| KKR & Co LPA | Common Stock | 48248M102 | $627 | 25,756 | 0.0% |
| PNC Financial Services Group(PNC)A | Common Stock | 693475105 | $627 | 7,044 | 0.0% |
| Neenah Paper Inc(NP)A | Common Stock | 640079109 | $627 | 11,800 | 0.0% |
| Smith & Wesson Holding CorpA | Common Stock | 831756101 | $627 | 43,139 | 0.0% |
| Occidental Petroleum Corp(OXY)A | Common Stock | 674599105 | $629 | 6,129 | 0.0% |
| Occidental Petroleum Corp(OKE) | Common Stock | 682680103 | $629 | 6,129 | 0.0% |
| Dril-Quip Inc(DRQEUR)A | Common Stock | 262037104 | $629 | 5,758 | 0.0% |
| Hormel Foods Corp(HRL)A | Common Stock | 440452100 | $629 | 12,740 | 0.0% |
| Sandridge Permian TrustA | Common Stock | 80007A102 | $630 | 49,665 | 0.0% |
| Fifth Third Bancorp(FITB)A | Common Stock | 316773100 | $630 | 29,503 | 0.0% |
| GAP Inc(GAP)A | Common Stock | 364760108 | $631 | 15,183 | 0.0% |
| Alleghany Corp(YUSD)A | Common Stock | 017175100 | $631 | 1,440 | 0.0% |
| United Parcel Service(UPS)A | Common Stock | 911312106 | $632 | 6,156 | 0.0% |
| Intuit Inc(INTU)A | Common Stock | 461202103 | $633 | 7,858 | 0.0% |
| Mettler-Toledo International(MTD)A | Common Stock | 592688105 | $634 | 2,506 | 0.0% |
| Norfolk Southern Corp(NSC)A | Common Stock | 655844108 | $634 | 6,156 | 0.0% |
| Jones Lang Lasalle Inc(IWB) | Common Stock | 464287622 | $635 | 5,028 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | Common Stock | 48020Q107 | $635 | 5,028 | 0.0% |
| Snap-On Inc(SNA)A | Common Stock | 833034101 | $636 | 5,370 | 0.0% |
| Borgwarner Inc(BWA)A | Common Stock | 099724106 | $638 | 9,780 | 0.0% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $638 | 7,808 | 0.0% |
| Cambrex Corp(CBM)A | Common Stock | 132011107 | $639 | 30,884 | 0.0% |
| Allstate Corp(ALL)A | Common Stock | 020002101 | $639 | 10,876 | 0.0% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $639 | 8,068 | 0.0% |
| Everest RE Group LTD(EG)A | Common Stock | G3223R108 | $640 | 3,988 | 0.0% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $640 | 6,418 | 0.0% |
| Finish LineA | Common Stock | 317923100 | $641 | 21,547 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | Common Stock | 035255108 | $641 | 13,836 | 0.0% |
| HCI Group Inc(HCI)A | Common Stock | 40416E103 | $641 | 15,782 | 0.0% |