Q1 2014 Holdings
Filed 2014-05-14 | 121 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lab Corp Amer Hldgs New | COM | 50540R409 | $336 | 3,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $348 | 5,366 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $381 | 670 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $473 | 6,176 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $549 | 11,153 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $556 | 9,808 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $878 | 5,645 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $1.3K | 56,225 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7K | 47,274 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.7K | 23,035 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 14,037 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.8K | 96,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 6,779 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.0K | 55,603 | 0.0% |
| Taser Intl | COM | 87651B104 | $2.0K | 110,778 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.2K | 178,293 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.2K | 56,324 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.2K | 55,130 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $2.2K | 45,984 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2K | 54,190 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $2.3K | 46,154 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.4K | 84,575 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 28,450 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.4K | 72,727 | 0.0% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $2.6K | 39,663 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.7K | 41,870 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7K | 105,634 | 0.0% |
| Neustar Inc Cl A | COM | 64126X201 | $2.7K | 82,650 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.7K | 51,566 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 52,397 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 10,933 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.8K | 78,137 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.8K | 14,292 | 0.0% |
| Denbury Res Inc Com New(DNREUR) | COM | 247916208 | $2.8K | 173,238 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9K | 16,158 | 0.0% |
| FBL Finl Group Inc Cl A(FFG) | COM | 30239F106 | $3.0K | 68,305 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.0K | 45,025 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 60,301 | 0.0% |
| Priceline Com Inc | COM | 741503403 | $3.0K | 2,557 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.0K | 48,276 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 33,782 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.3K | 45,451 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $3.3K | 65,538 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 9,436 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.4K | 55,838 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 26,787 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 58,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 48,199 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.4K | 44,272 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $3.5K | 33,097 | 0.0% |