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 |
|---|---|---|---|---|---|
| Liberty Media Hldg Corp Int Se | COM | 53071M104 | $3.5K | 119,801 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $3.5K | 46,534 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.5K | 41,863 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $3.6K | 46,309 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $3.6K | 3,254 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $3.7K | 73,798 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 80,262 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.8K | 32,084 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 42,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 97,739 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 64,527 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.5K | 106,315 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.3K | 128,868 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $10.3K | 151,710 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $10.4K | 157,251 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.6K | 152,791 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $10.7K | 245,568 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10.9K | 300,282 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $11.1K | 277,271 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.2K | 176,439 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.7K | 130,978 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $13.3K | 202,925 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $13.5K | 230,602 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $13.6K | 491,838 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $13.6K | 599,476 | 0.0% |
| NIC Inc | COM | 62914B100 | $13.7K | 708,499 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.8K | 263,636 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.5K | 202,185 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $15.4K | 369,714 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $15.9K | 316,356 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.2K | 289,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3K | 150,991 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.4K | 518,749 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $18.2K | 320,795 | 0.0% |
| Nu Skin Enterprises Inc Cl A(NUS) | COM | 67018T105 | $18.4K | 221,873 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $18.7K | 281,657 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.2K | 428,525 | 0.0% |
| BofI Hldg Inc | COM | 05566U108 | $21.0K | 244,413 | 0.0% |
| Express Inc | COM | 30219E103 | $22.0K | 1,388,071 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.0K | 366,546 | 0.1% |
| AOL Inc | COM | 00184X105 | $25.3K | 578,032 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $26.1K | 220,593 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $26.3K | 282,263 | 0.1% |
| Sotheby's | COM | 835898107 | $26.5K | 608,376 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $26.5K | 705,615 | 0.1% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $27.4K | 280,972 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $28.0K | 262,681 | 0.1% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $29.1K | 308,956 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $29.1K | 408,102 | 0.1% |
| Rock-Tenn Co Cl A | COM | 772739207 | $29.1K | 275,939 | 0.1% |