Q1 2014 Holdings
Filed 2014-04-22 | 96 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $522 | 26,121 | 0.0% |
| ProAssurance Corporation(PRA) | COM | 74267C106 | $1.2K | 27,718 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $1.6K | 39,800 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $3.4K | 50,474 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $3.8K | 42,501 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $5.0K | 132,611 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.4K | 262,493 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $7.8K | 120,623 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.8K | 174,325 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $12.1K | 213,026 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $13.4K | 415,615 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $13.5K | 276,547 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $14.5K | 37,073 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $14.6K | 141,966 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.7K | 461,151 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $16.7K | 313,296 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $17.3K | 209,532 | 0.0% |
| Penn West Petroleum Ltd. | COM | 707887105 | $17.4K | 2,081,638 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $18.4K | 246,158 | 0.0% |
| Anheuser-Busch InBev(BUD) | ADR | 03524A108 | $19.5K | 184,914 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $20.9K | 493,360 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $22.5K | 494,482 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $22.8K | 546,994 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $22.9K | 423,246 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $23.4K | 417,040 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $28.6K | 374,287 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.6K | 413,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.6K | 414,335 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $31.4K | 627,702 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $32.4K | 150,230 | 0.1% |
| FirstService Corp | SUB VTG SH | 33761N109 | $32.5K | 683,579 | 0.1% |
| Dentsply International Inc | COM | 249030107 | $33.4K | 724,840 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $34.0K | 934,131 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $34.4K | 995,230 | 0.1% |
| Atlantic Tele-Network Inc | COM | 049079205 | $35.8K | 543,723 | 0.1% |
| RPM International Inc.(RPM) | COM | 749685103 | $38.4K | 917,520 | 0.1% |
| Praxair Inc | COM | 74005P104 | $44.1K | 336,537 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $44.4K | 637,883 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $45.4K | 235,866 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $45.5K | 389,467 | 0.1% |
| Walgreen Co | COM | 931422109 | $46.5K | 703,712 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $48.9K | 807,149 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $49.5K | 1,003,653 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $49.6K | 963,172 | 0.1% |
| McGraw-Hill Companies | COM | 580645109 | $51.8K | 678,330 | 0.1% |
| Canon Inc(CAJPY) | ADR | 138006309 | $52.3K | 1,683,019 | 0.1% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $53.3K | 862,078 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $53.6K | 1,216,053 | 0.1% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $57.1K | 1,439,135 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $57.3K | 603,230 | 0.1% |