Q2 2014 Holdings
Filed 2014-07-10 | 628 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4K | 37,970 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $2.4K | 101,176 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $2.5K | 89,139 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $2.5K | 105,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 79,964 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.5K | 101,908 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.5K | 35,657 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5K | 58,191 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.5K | 204,746 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 40,416 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.6K | 167,139 | 0.0% |
| Western Asset High Income OP(HIO) | Closed-End Fund | 95766K109 | $2.7K | 434,702 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.7K | 50,135 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7K | 46,462 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 42,795 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.7K | 70,460 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 50,002 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.7K | 53,102 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $2.8K | 68,356 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 32,565 | 0.0% |
| Covidien PLC | COM | G2554F113 | $2.8K | 31,387 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.9K | 78,450 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.9K | 19,686 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.9K | 51,650 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $2.9K | 56,648 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.9K | 16,239 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9K | 120,033 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.0K | 58,023 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.0K | 85,860 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $3.0K | 100,087 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.1K | 18,286 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $3.1K | 210,475 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $3.1K | 89,756 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $3.1K | 183,376 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.1K | 60,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 74,636 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.1K | 45,257 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.1K | 52,907 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.2K | 71,640 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 26,892 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $3.2K | 83,315 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.2K | 130,101 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $3.2K | 160,420 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 67,562 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.3K | 15,620 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $3.3K | 194,338 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.3K | 176,130 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $3.3K | 70,301 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 31,414 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $3.4K | 39,476 | 0.0% |