Q1 2014 Holdings
Filed 2014-05-15 | 900 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $479 | 13,695 | 0.0% |
| Viewpoint Financial Group Inc | COMMON STOCK | 92672A101 | $480 | 16,654 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $482 | 9,685 | 0.0% |
| Bemis Company Inc. | COMMON STOCK | 081437105 | $482 | 12,282 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $488 | 8,111 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $489 | 7,980 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $490 | 9,781 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $491 | 10,321 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $494 | 3,329 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $495 | 5,021 | 0.0% |
| The Madison Square Garden Comp | COMMON STOCK | 55826P100 | $497 | 8,753 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $499 | 8,813 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $508 | 10,648 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $511 | 9,587 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $516 | 3,690 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $520 | 2,789 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $521 | 9,985 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $521 | 6,157 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $523 | 3,924 | 0.0% |
| Esterline Technologies Corpora | COMMON STOCK | 297425100 | $525 | 4,932 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $531 | 6,882 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $534 | 15,624 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $536 | 15,822 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $542 | 62,714 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $542 | 6,246 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $544 | 7,651 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $544 | 15,769 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $546 | 12,146 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $547 | 7,094 | 0.0% |
| Taser International, Inc. | COMMON STOCK | 87651B104 | $549 | 30,000 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $551 | 6,917 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $553 | 15,731 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $562 | 9,472 | 0.0% |
| Interval Leisure Group Inc | COMMON STOCK | 46113M108 | $564 | 21,604 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $569 | 5,842 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $571 | 15,152 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $572 | 20,094 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $574 | 13,013 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $579 | 52,086 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $579 | 9,695 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $585 | 16,170 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $585 | 5,104 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $594 | 9,725 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $600 | 14,473 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $612 | 25,744 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $614 | 12,082 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $615 | 8,547 | 0.0% |
| American Movil S.A.B. de CV(AMXN) | COMMON STOCK | 02364W105 | $615 | 30,948 | 0.0% |
| IHS, Inc. | COMMON STOCK | 451734107 | $617 | 5,079 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $618 | 6,502 | 0.0% |