Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COMMON | 941848103 | $3.3K | 31,899 | 0.0% |
| Flotek Inds Inc del | COMMON | 343389102 | $3.3K | 103,879 | 0.0% |
| XL Group PLC | ORDINAR | G98290102 | $3.3K | 102,251 | 0.0% |
| Hornbeck Offshore SV | COMMON | 440543106 | $3.4K | 71,633 | 0.0% |
| News Corp New(NWSA) | COMMON | 65249B109 | $3.4K | 187,496 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $3.4K | 97,190 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $3.4K | 130,491 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $3.4K | 80,625 | 0.0% |
| C&J Energy Svcs Inc | COMMON | 12467B304 | $3.4K | 100,933 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $3.4K | 39,739 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $3.4K | 68,198 | 0.0% |
| Home Bancshares(HOMB) | COMMON | 436893200 | $3.4K | 104,406 | 0.0% |
| Computer Sciences | COMMON | 205363104 | $3.4K | 54,571 | 0.0% |
| CA Inc | COMMON | 12673P105 | $3.5K | 120,116 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $3.5K | 75,517 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $3.5K | 103,212 | 0.0% |
| Franklin Elec Inc(FELE) | COMMON | 353514102 | $3.5K | 85,817 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $3.5K | 78,073 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $3.5K | 42,126 | 0.0% |
| Monro Muffler Brake(MNRO) | COMMON | 610236101 | $3.5K | 65,641 | 0.0% |
| Pall Corp | COMMON | 696429307 | $3.5K | 41,140 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $3.5K | 49,147 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $3.5K | 202,919 | 0.0% |
| Coach Inc | COMMON | 189754104 | $3.5K | 103,209 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $3.5K | 52,979 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $3.5K | 125,922 | 0.0% |
| Ralph Lauren Corp(RL) | CLASS A | 751212101 | $3.5K | 22,078 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON | 904708104 | $3.6K | 33,488 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $3.6K | 154,585 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $3.6K | 66,541 | 0.0% |
| EL Paso Elec Co | COMMON | 283677854 | $3.6K | 88,665 | 0.0% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $3.6K | 55,907 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $3.6K | 50,129 | 0.0% |
| Helen of Troy Corp(HELE) | COMMON | G4388N106 | $3.6K | 58,956 | 0.0% |
| United Stationers | COMMON | 913004107 | $3.6K | 86,452 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.6K | 52,895 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $3.6K | 81,125 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $3.6K | 54,594 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $3.6K | 30,985 | 0.0% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $3.6K | 38,574 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $3.6K | 101,193 | 0.0% |
| Monster Beverage | COMMON | 611740101 | $3.6K | 50,934 | 0.0% |
| Under Armour(UAA) | CLASS A | 904311107 | $3.6K | 60,950 | 0.0% |
| Wyndham Worldwide Co | COMMON | 98310W108 | $3.6K | 47,992 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $3.6K | 102,324 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $3.7K | 102,635 | 0.0% |
| First Cash Finl Svcs | COMMON | 31942D107 | $3.7K | 63,433 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $3.7K | 31,031 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $3.7K | 124,360 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $3.7K | 49,995 | 0.0% |