Q1 2014 Holdings
Filed 2014-05-07 | 101 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 11,249 | 30.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.4M | 23,823 | 25.0% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $1.2M | 18,726 | 21.9% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.1M | 25,565 | 20.1% |
| Mastec Inc.(MTZ) | COM | 576323109 | $2.9K | 65,751 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $2.6K | 66,571 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $2.5K | 40,787 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.4K | 39,675 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.3K | 50,888 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.3K | 20,174 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.3K | 31,759 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 33,682 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.3K | 49,605 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $2.2K | 15,079 | 0.0% |
| Jarden Corp. | COM | 471109108 | $2.2K | 37,123 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.2K | 46,501 | 0.0% |
| Scripps Networks Interactive, | COM | 811065101 | $2.2K | 29,066 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.2K | 52,535 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $2.2K | 39,158 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $2.2K | 22,121 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.1K | 74,164 | 0.0% |
| Cooper Co. | COM | 216648402 | $2.1K | 15,616 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $2.1K | 28,985 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.1K | 103,638 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $2.1K | 29,658 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $2.0K | 10,116 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 28,119 | 0.0% |
| Simon Debartolo Group Inc.(SPG) | COM | 828806109 | $2.0K | 12,042 | 0.0% |
| Allied World Assurance Company | COM | H01531104 | $2.0K | 18,944 | 0.0% |
| Estee Lauder Corp.(EL) | COM | 518439104 | $1.9K | 29,104 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $1.9K | 6,438 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $1.9K | 76,950 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $1.9K | 27,934 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $1.9K | 28,393 | 0.0% |
| IHS Inc. | COM | 451734107 | $1.9K | 15,235 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $1.8K | 173,726 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $1.8K | 32,391 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.8K | 92,305 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $1.8K | 41,694 | 0.0% |
| Meridian Bioscience, Inc(MR4) | COM | 589584101 | $1.8K | 82,047 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $1.8K | 23,939 | 0.0% |
| Tupperware(TUP) | COM | 899896104 | $1.8K | 21,271 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 27,393 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $1.8K | 3,131 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 55,855 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 35,232 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.7K | 20,200 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.7K | 25,258 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $1.7K | 1,451 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $1.7K | 40,174 | 0.0% |