Q3 2014 Holdings
Filed 2014-10-14 | 616 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 104,346 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.3K | 150,323 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $4.3K | 165,774 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $4.3K | 16,888 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.3K | 39,531 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $4.4K | 194,895 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.4K | 29,500 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.4K | 97,451 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.4K | 112,377 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $4.5K | 243,144 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $4.5K | 213,575 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.6K | 38,952 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 31,645 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $4.6K | 140,775 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $4.7K | 112,213 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $4.7K | 49,429 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $4.7K | 165,544 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 64,052 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $4.8K | 107,619 | 0.0% |
| Neustar Inc | COM | 64126X201 | $4.8K | 194,927 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.9K | 54,883 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.0K | 145,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 142,838 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $5.0K | 421,829 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.1K | 82,859 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $5.1K | 67,132 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $5.2K | 92,447 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $5.2K | 134,382 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $5.2K | 107,207 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.2K | 61,337 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 85,750 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.3K | 159,033 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $5.3K | 125,325 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.3K | 144,055 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $5.3K | 113,387 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.4K | 109,022 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $5.4K | 613,082 | 0.0% |
| Talmer Bancorp IncA | COM | 87482X101 | $5.4K | 391,498 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $5.4K | 343,019 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $5.4K | 119,294 | 0.0% |
| BlackRock Corporate High YIE(HYT) | Closed-End Fund | 09255P107 | $5.4K | 460,187 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.5K | 48,654 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $5.5K | 605,485 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $5.5K | 120,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 64,345 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 209,095 | 0.0% |
| Techne Corp | COM | 878377100 | $5.6K | 59,627 | 0.0% |
| Finish Line | COM | 317923100 | $5.7K | 229,134 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 124,030 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.8K | 64,318 | 0.0% |