Q2 2014 Holdings
Filed 2014-08-13 | 122 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lab Corp Amer Hldgs New | COM | 50540R409 | $359 | 3,503 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $366 | 5,366 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $397 | 670 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $448 | 11,153 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $583 | 9,660 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 46,081 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.7K | 23,077 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.9K | 65,064 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $1.9K | 3,257 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.9K | 3,257 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 6,786 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 20,863 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.1K | 150,371 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.2K | 20,592 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.4K | 70,259 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.6K | 34,300 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.7K | 71,086 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 28,493 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.7K | 158,220 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 10,949 | 0.0% |
| FBL Finl Group Inc Cl A(FFG) | COM | 30239F106 | $2.8K | 61,756 | 0.0% |
| Liberty Media Hldg Corp Int Se | COM | 53071M104 | $2.8K | 96,986 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.0K | 55,918 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 6,748 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 11,880 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 33,842 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $3.1K | 60,338 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $3.1K | 2,551 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.1K | 137,752 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.1K | 55,125 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.1K | 59,332 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 23,201 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 60,454 | 0.0% |
| Denbury Res Inc Com New(DNREUR) | COM | 247916208 | $3.2K | 173,549 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.2K | 52,610 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $3.2K | 46,514 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.3K | 264,737 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.3K | 91,741 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $3.3K | 33,989 | 0.0% |
| Solarwinds INc | COM | 83416B109 | $3.3K | 86,239 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.3K | 45,091 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $3.4K | 65,636 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $3.4K | 98,885 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.4K | 102,198 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.5K | 66,757 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.6K | 87,661 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.6K | 39,050 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.6K | 72,468 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $3.6K | 73,908 | 0.0% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $3.6K | 56,955 | 0.0% |