Q4 2013 Holdings
Filed 2014-02-11 | 126 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 32,268 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $3.5K | 15,634 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 46,986 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 80,957 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $3.6K | 51,378 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $3.7K | 71,801 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.7K | 65,164 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 49,729 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.9K | 61,552 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $4.0K | 3,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 106,936 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.0K | 45,916 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $4.0K | 40,064 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 34,293 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.4K | 27,004 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4K | 52,231 | 0.0% |
| Herman Miller, Inc(MLKN) | COM | 600544100 | $6.4K | 216,642 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.8K | 103,038 | 0.0% |
| Neustar Inc Cl A | COM | 64126X201 | $9.0K | 179,804 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $10.7K | 239,199 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.9K | 138,417 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $11.2K | 399,563 | 0.0% |
| Old Dominion Fght Lines inc(ODFL) | COM | 679580100 | $12.1K | 228,768 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $13.1K | 301,413 | 0.0% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $13.2K | 250,372 | 0.0% |
| Unit Corp | COM | 909218109 | $13.4K | 260,254 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $13.8K | 196,846 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $14.2K | 478,890 | 0.0% |
| Hornbeck Offshore Svcs Inc | COM | 440543106 | $14.2K | 289,149 | 0.0% |
| World Accep Corp Del Com(WRLD) | COM | 981419104 | $14.6K | 166,782 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.4K | 147,630 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.0K | 305,769 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $16.5K | 339,168 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.9K | 254,409 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $16.9K | 315,858 | 0.0% |
| NIC Inc | COM | 62914B100 | $18.7K | 750,969 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $18.8K | 400,760 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $18.9K | 298,192 | 0.0% |
| Carefusion Inc | COM | 14170T101 | $19.4K | 486,812 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $20.8K | 228,804 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.9K | 87,380 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $21.3K | 1,016,524 | 0.1% |
| Energizer Holdings Inc | COM | 29266R108 | $21.8K | 201,750 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.5K | 300,639 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $22.9K | 292,060 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.9K | 534,557 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $26.0K | 350,317 | 0.1% |
| Express Inc | COM | 30219E103 | $26.4K | 1,414,397 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.0K | 394,371 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $28.1K | 515,930 | 0.1% |