Q1 2014 Holdings
Filed 2014-05-12 | 667 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 43,598 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $14.7K | 351,448 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $14.8K | 816,562 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.8K | 218,982 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $14.9K | 277,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.9K | 586,979 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.1K | 879,472 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.1K | 323,749 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $15.2K | 410,347 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $15.2K | 806,009 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $15.4K | 236,076 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15.6K | 391,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 158,919 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $15.7K | 251,568 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $15.9K | 1,611,600 | 0.0% |
| Team Inc | COM | 878155100 | $16.0K | 373,572 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $16.1K | 581,462 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $16.9K | 408,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 138,547 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $17.1K | 2,192,777 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $17.2K | 644,677 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $17.3K | 482,221 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $17.3K | 507,998 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.5K | 315,470 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $17.6K | 368,795 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.7K | 246,541 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $17.7K | 244,247 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $17.8K | 351,020 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.0K | 184,676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 228,386 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.0K | 185,381 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $18.3K | 980,841 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $18.4K | 352,998 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $18.4K | 1,336,848 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $18.4K | 544,926 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.5K | 230,614 | 0.0% |
| Express Inc | COM | 30219E103 | $18.5K | 1,163,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 148,119 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.6K | 248,632 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $18.9K | 271,858 | 0.0% |
| Ixia | COM | 45071R109 | $18.9K | 1,515,428 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $19.0K | 177,615 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $19.1K | 624,860 | 0.0% |
| General Electric Co | COM | 369604103 | $19.3K | 745,402 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.7K | 860,245 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $19.8K | 567,512 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.0K | 1,958,609 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $20.1K | 672,632 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.7K | 18,600 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $20.8K | 698,075 | 0.0% |