Q1 2014 Holdings
Filed 2014-05-14 | 761 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl(CMP) | COM | 20451N101 | $251.7K | 3,050 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $251.9K | 9,560 | 0.0% |
| Bard C R Inc.(BCRUSD) | COM | 067383109 | $253.0K | 1,710 | 0.0% |
| Federated Investors B(FHI) | COM | 314211103 | $256.5K | 8,400 | 0.0% |
| Sturm Ruger & Co(RGR) | COM | 864159108 | $257.1K | 4,300 | 0.0% |
| AMN Healthcare SVC(AMN) | COM | 001744101 | $257.6K | 18,750 | 0.0% |
| Scripps Networks | COM | 811065101 | $260.4K | 3,430 | 0.0% |
| Computer Task Group(CTGUSD) | COM | 205477102 | $260.8K | 15,350 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $261.6K | 16,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $262.6K | 4,000 | 0.0% |
| Whole Foods Market | COM | 966837106 | $268.3K | 5,290 | 0.0% |
| City Natl Corp | COM | 178566105 | $270.0K | 3,430 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $273.9K | 8,250 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $274.6K | 12,600 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $275.9K | 9,350 | 0.0% |
| Advent Software | COM | 007974108 | $276.0K | 9,400 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $276.6K | 4,880 | 0.0% |
| Teletech Holdings | COM | 879939106 | $279.4K | 11,400 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $280.0K | 8,200 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $280.4K | 5,900 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $280.4K | 8,900 | 0.0% |
| World Accep Corp(WRLD) | COM | 981419104 | $281.6K | 3,750 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $281.8K | 5,080 | 0.0% |
| Rosetta Resources | COM | 777779307 | $285.1K | 6,120 | 0.0% |
| Landauer Inc | COM | 51476K103 | $285.6K | 6,300 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $286.1K | 240 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $286.7K | 4,500 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $290.4K | 4,700 | 0.0% |
| Thermon Group(THR) | COM | 88362T103 | $290.9K | 12,550 | 0.0% |
| RTI Int'l Metals | COM | 74973W107 | $295.9K | 10,650 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $297.7K | 2,620 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $298.1K | 11,030 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $298.2K | 9,150 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $299.0K | 6,750 | 0.0% |
| Aegerion Pharmaceuticals | COM | 00767E102 | $299.8K | 6,500 | 0.0% |
| Madison Square Garden Co- | COM | 55826P100 | $300.9K | 5,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $304.9K | 4,400 | 0.0% |
| Chemtura Corp | COM | 163893209 | $306.0K | 12,100 | 0.0% |
| Standard MTR Prods(SMP) | COM | 853666105 | $307.6K | 8,600 | 0.0% |
| Westamerica Bancorporatio(WABC) | COM | 957090103 | $311.0K | 5,750 | 0.0% |
| Waddell & Reed FIN [a](WDR) | COM | 930059100 | $312.9K | 4,250 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $314.5K | 17,500 | 0.0% |
| Cooper Companies | COM | 216648402 | $314.6K | 2,290 | 0.0% |
| Ultimate Software GP | COM | 90385D107 | $315.1K | 2,300 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $317.1K | 7,230 | 0.0% |
| TAL Int'l Group | COM | 874083108 | $321.5K | 7,500 | 0.0% |
| MDU Research GP(MDU) | COM | 552690109 | $322.9K | 9,410 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $325.2K | 6,900 | 0.0% |
| United NAT Foods(UNFI) | COM | 911163103 | $326.2K | 4,600 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $326.8K | 2,630 | 0.0% |