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 |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $4.4K | 48,019 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $4.5K | 105,189 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $4.5K | 161,360 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.6K | 41,843 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.6K | 98,524 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 67,937 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 33,480 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.7K | 128,161 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 27,926 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7K | 107,019 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.8K | 147,740 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $4.8K | 77,278 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.8K | 130,207 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $4.8K | 61,383 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.9K | 44,413 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 58,933 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 57,803 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $5.0K | 153,151 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 189,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $5.1K | 110,371 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.1K | 65,084 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $5.1K | 175,584 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.1K | 84,978 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $5.1K | 334,409 | 0.0% |
| Neustar Inc | COM | 64126X201 | $5.2K | 198,317 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.2K | 81,397 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $5.2K | 68,852 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2K | 149,603 | 0.0% |
| Actavis PLC | COM | G0083B108 | $5.3K | 23,626 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $5.3K | 50,695 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $5.4K | 109,950 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $5.4K | 148,586 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.4K | 98,584 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.5K | 63,448 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 68,695 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 138,821 | 0.0% |
| Techne Corp | COM | 878377100 | $5.6K | 60,828 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $5.8K | 94,359 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $5.8K | 146,340 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $5.8K | 122,345 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.8K | 392,530 | 0.0% |
| BlackRock Corporate High YIE(HYT) | Closed-End Fund | 09255P107 | $5.8K | 475,653 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $5.9K | 426,090 | 0.0% |
| LPL Financial Holdings Inc | COM | 50213H100 | $5.9K | 118,790 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $5.9K | 459,458 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $5.9K | 80,079 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.0K | 82,887 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $6.0K | 609,082 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 70,096 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.1K | 29,599 | 0.0% |