Q2 2014 Holdings
Filed 2014-07-30 | 101 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 11,104 | 29.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.5M | 24,793 | 26.3% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $1.2M | 24,462 | 20.9% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.2M | 26,400 | 20.3% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $2.7K | 41,565 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $2.5K | 57,482 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $2.5K | 67,609 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.5K | 53,349 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.4K | 20,569 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.4K | 52,363 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.4K | 105,620 | 0.0% |
| Scripps Networks Interactive, | COM | 811065101 | $2.4K | 29,704 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.4K | 50,625 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.4K | 32,454 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.4K | 40,584 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $2.4K | 29,335 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $2.3K | 15,369 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.3K | 73,148 | 0.0% |
| Jarden Corp. | COM | 471109108 | $2.2K | 37,366 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.2K | 47,581 | 0.0% |
| Estee Lauder Corp.(EL) | COM | 518439104 | $2.2K | 29,580 | 0.0% |
| Allied World Assurance Company | COM | H01531104 | $2.2K | 56,717 | 0.0% |
| Cooper Co. | COM | 216648402 | $2.2K | 15,892 | 0.0% |
| Questcor Pharmaceuticals, Inc. | COM | 74835Y101 | $2.1K | 23,040 | 0.0% |
| IHS Inc. | COM | 451734107 | $2.1K | 15,628 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 33,388 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $2.1K | 22,781 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $2.1K | 28,789 | 0.0% |
| Simon Debartolo Group Inc.(SPG) | COM | 828806109 | $2.1K | 12,429 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.0K | 43,552 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $2.0K | 65,742 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $2.0K | 40,408 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 27,077 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $2.0K | 24,262 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 28,997 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $2.0K | 80,430 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $1.9K | 28,606 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $1.9K | 178,312 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $1.9K | 20,044 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.9K | 91,294 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $1.9K | 6,600 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.9K | 28,957 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $1.8K | 3,121 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $1.8K | 32,546 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.8K | 20,664 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $1.8K | 28,626 | 0.0% |
| Tupperware(TUP) | COM | 899896104 | $1.8K | 21,237 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $1.8K | 38,686 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $1.8K | 42,936 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $1.7K | 10,354 | 0.0% |