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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)A | Common Stock | 21036P108 | $642 | 7,288 | 0.0% |
| Patrick Industries Inc(PATK)A | Common Stock | 703343103 | $645 | 13,852 | 0.0% |
| Salix Pharmaceuticals LTDA | Common Stock | 795435106 | $645 | 5,232 | 0.0% |
| Affiliated Managers Group(AMG)A | Common Stock | 008252108 | $646 | 3,146 | 0.0% |
| Sigma-AldrichA | Common Stock | 826552101 | $646 | 6,361 | 0.0% |
| Alliance Holdings GP LPA | Common Stock | 01861G100 | $646 | 9,968 | 0.0% |
| Myriad Genetics Inc(MYGN)A | Common Stock | 62855J104 | $646 | 16,609 | 0.0% |
| Genesee & Wyoming IncA | Common Stock | 371559105 | $646 | 6,155 | 0.0% |
| Allegiant Travel Co(ALGT)A | Common Stock | 01748X102 | $647 | 5,498 | 0.0% |
| US Bancorp(USB)A | Common Stock | 902973304 | $647 | 14,925 | 0.0% |
| Tenneco IncA | Common Stock | 880349105 | $647 | 9,852 | 0.0% |
| Eagle Materials Inc(EXP)A | Common Stock | 26969P108 | $648 | 6,876 | 0.0% |
| Keurig Green Mountain IncA | Common Stock | 49271M100 | $648 | 5,204 | 0.0% |
| Tiffany & Co(TIFEUR)A | Common Stock | 886547108 | $648 | 6,464 | 0.0% |
| Kapstone Paper and PackagingA | Common Stock | 48562P103 | $649 | 19,600 | 0.0% |
| Williams-Sonoma Inc(WSM)A | Common Stock | 969904101 | $650 | 9,055 | 0.0% |
| Approach Resources IncA | Common Stock | 03834A103 | $651 | 28,628 | 0.0% |
| Rockwell Automation Inc(ROK)A | Common Stock | 773903109 | $651 | 5,205 | 0.0% |
| Factset Research Systems Inc(FDS)A | Common Stock | 303075105 | $652 | 5,417 | 0.0% |
| Gilead Sciences Inc(GILD)A | Common Stock | 375558103 | $652 | 7,867 | 0.0% |
| G-III Apparel Group LTD(GIII)A | Common Stock | 36237H101 | $652 | 7,985 | 0.0% |
| Factset Research Systems Inc(EWY) | Common Stock | 464286772 | $652 | 5,417 | 0.0% |
| PDF Solutions Inc(PDFS)A | Common Stock | 693282105 | $653 | 30,760 | 0.0% |
| Team Health Holdings IncA | Common Stock | 87817A107 | $654 | 13,101 | 0.0% |
| Triangle Capital CorpA | Common Stock | 895848109 | $655 | 23,084 | 0.0% |
| DR Horton Inc(DHI)A | Common Stock | 23331A109 | $656 | 26,680 | 0.0% |
| Boeing Co(BA)A | Common Stock | 097023105 | $657 | 5,164 | 0.0% |
| Comcast Corp-Special CL AA | Common Stock | 20030N200 | $657 | 12,316 | 0.0% |
| Foot Locker Inc(WOO)A | Common Stock | 344849104 | $658 | 12,967 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | Common Stock | 854502101 | $658 | 7,492 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | Common Stock | G7496G103 | $659 | 6,156 | 0.0% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $659 | 16,248 | 0.0% |
| TRW Automotive Holdings CorpA | Common Stock | 87264S106 | $660 | 7,377 | 0.0% |
| ANN IncA | Common Stock | 035623107 | $660 | 16,031 | 0.0% |
| Kirby Corp(KEX)A | Common Stock | 497266106 | $661 | 5,644 | 0.0% |
| Liberty Media CorpA | Common Stock | 531229102 | $662 | 4,845 | 0.0% |
| American Express Co(AXP)A | Common Stock | 025816109 | $662 | 6,974 | 0.0% |
| Pegasystems Inc(PEGA)A | Common Stock | 705573103 | $662 | 31,330 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $662 | 11,297 | 0.0% |
| Amtrust Financial ServicesA | Common Stock | 032359309 | $663 | 15,846 | 0.0% |
| HFF IncA | Common Stock | 40418F108 | $664 | 17,841 | 0.0% |
| World Fuel Services Corp(WKC)A | Common Stock | 981475106 | $664 | 13,494 | 0.0% |
| Unit CorpA | Common Stock | 909218109 | $664 | 9,644 | 0.0% |
| RPX CorpA | Common Stock | 74972G103 | $665 | 37,451 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $665 | 10,722 | 0.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $667 | 15,986 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $668 | 7,344 | 0.0% |
| Rock Tenn CompanyA | Common Stock | 772739207 | $668 | 6,327 | 0.0% |
| Albemarle Corp(ALB)A | Common Stock | 012653101 | $668 | 9,336 | 0.0% |
| Brown-Forman Corp(BF/B)A | Common Stock | 115637209 | $669 | 7,103 | 0.0% |