Q2 2014 Holdings
Filed 2014-08-13 | 122 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 58,560 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.7K | 108,385 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 32,947 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.7K | 96,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 39,639 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.9K | 87,715 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $4.0K | 292,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 97,881 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 51,665 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.5K | 63,049 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.6K | 32,132 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.9K | 203,711 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $6.8K | 81,856 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $9.1K | 165,942 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $10.3K | 283,689 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.0K | 404,888 | 0.0% |
| Domtar Corp New(UFS) | COM | 257559203 | $12.0K | 281,088 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $12.6K | 445,610 | 0.0% |
| NIC Inc | COM | 62914B100 | $12.9K | 816,742 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.1K | 174,913 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2K | 199,971 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.3K | 220,390 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.7K | 199,816 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $14.5K | 228,053 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.6K | 287,349 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $14.6K | 200,670 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $15.3K | 487,494 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.3K | 100,846 | 0.0% |
| Nu Skin Enterprises Inc Cl A(NUS) | COM | 67018T105 | $16.3K | 220,275 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16.4K | 194,773 | 0.0% |
| Neustar Inc Cl A | COM | 64126X201 | $17.2K | 660,465 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $19.0K | 330,046 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $19.1K | 290,386 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $19.7K | 601,309 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $20.5K | 320,179 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $20.5K | 367,111 | 0.0% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $20.6K | 238,512 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $20.6K | 263,696 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $20.8K | 695,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.3K | 445,201 | 0.0% |
| BofI Hldg Inc | COM | 05566U108 | $23.2K | 316,308 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $24.5K | 276,511 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $24.5K | 267,750 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $25.2K | 268,855 | 0.1% |
| Sotheby's | COM | 835898107 | $26.1K | 621,040 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $27.1K | 492,621 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.2K | 362,428 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.7K | 219,096 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $30.3K | 724,189 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $30.3K | 366,258 | 0.1% |