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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $219 | 3,426 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $228 | 4,587 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $289 | 6,358 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $320 | 2,175 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $352 | 7,118 | 0.0% |
| Holly Energy Partners, L.P. | COM | 435763107 | $358 | 10,412 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $386 | 12,693 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $411 | 11,925 | 0.0% |
| Artesian Res Corp Cl A(ARTNA) | COM | 043113208 | $510 | 22,679 | 0.0% |
| Tal International Group | COM | 874083108 | $618 | 13,926 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $677 | 7,704 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $705 | 12,811 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $723 | 54,697 | 0.0% |
| Marketaxess Holdings New(MKTX) | COM | 57060D108 | $845 | 15,633 | 0.0% |
| Alexandria Real Est Eqty(ARE) | COM | 015271109 | $914 | 11,771 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $925 | 24,214 | 0.0% |
| MedAssets, Inc. | COM | 584045108 | $972 | 42,538 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $985 | 15,750 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $1.0K | 5,029 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.1K | 21,683 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 9,241 | 0.0% |
| Perrigo(PRGO) | COM | G97822103 | $1.2K | 7,953 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $1.2K | 19,092 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $1.2K | 48,621 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.2K | 90,077 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 23,690 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 35,681 | 0.0% |
| Hanger, Inc. | COM | 41043F208 | $1.2K | 39,338 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.3K | 27,488 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.3K | 8,481 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.3K | 18,703 | 0.0% |
| Vistaprint N V | COM | N93540107 | $1.3K | 33,196 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $1.3K | 38,582 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 47,139 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.4K | 7,383 | 0.0% |
| Dicks Sporting Good Inc(DKS) | COM | 253393102 | $1.4K | 30,474 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 34,520 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 20,194 | 0.0% |
| IPC The Hospitalist Company, I | COM | 44984A105 | $1.5K | 33,575 | 0.0% |
| Krispy Kreme Doughnuts, Inc. | COM | 501014104 | $1.5K | 92,990 | 0.0% |
| Hancock Bank Opportunity Fund(BTO) | COM | 409735206 | $1.5K | 64,301 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.5K | 26,352 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.6K | 25,929 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $1.6K | 9,750 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.6K | 90,337 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.6K | 76,464 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 57,231 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $1.7K | 12,818 | 0.0% |
| Meridian Bioscience, Inc(MR4) | COM | 589584101 | $1.7K | 81,370 | 0.0% |
| Tanger Factory Outlet Ctr(SKT) | COM | 875465106 | $1.7K | 48,748 | 0.0% |