Q4 2013 Holdings
Filed 2014-02-13 | 190 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conrad Industries Inc(CNRD) | COM | 208305102 | $565.0K | 15,309 | 21.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $501.0K | 54,945 | 18.9% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $497.0K | 4,310 | 18.7% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $483.0K | 65,700 | 18.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $379.0K | 16,899 | 14.3% |
| Altisource Portfolio Soltns | COM | L0175J104 | $7.1K | 45,015 | 0.3% |
| SAP AG(SAP) | COM | 803054204 | $6.6K | 75,803 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.3K | 115,173 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $5.4K | 111,720 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.3K | 64,480 | 0.2% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.6K | 120,178 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 122,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 100,302 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.7K | 90,876 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $3.6K | 48,970 | 0.1% |
| Google Inc | COM | 38259P508 | $3.6K | 3,195 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 72,092 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 58,540 | 0.1% |
| CA Inc | COM | 12673P105 | $3.4K | 102,121 | 0.1% |
| Directv | COM | 25490A309 | $3.4K | 49,595 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.3K | 3,975 | 0.1% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $3.3K | 36,636 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $3.3K | 125,941 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.2K | 56,231 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 41,206 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 32,430 | 0.1% |
| Moody`s Corp(MCO) | COM | 615369105 | $3.1K | 39,305 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.0K | 33,095 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.0K | 32,691 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 38,304 | 0.1% |
| Mylan Inc | COM | 628530107 | $2.9K | 67,402 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 40,052 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 40,968 | 0.1% |
| FLY Leasing LTD | COM | 34407D109 | $2.7K | 166,833 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 18,895 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $2.4K | 59,923 | 0.1% |
| Xinyuan Real Estate Co | COM | 98417P105 | $2.4K | 439,493 | 0.1% |
| Reed Elsevier NV | COM | 758204200 | $2.3K | 54,906 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.3K | 29,002 | 0.1% |
| Taro Pharmaceuticl Inds LTD | COM | M8737E108 | $2.3K | 22,828 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.2K | 30,658 | 0.1% |
| Toyota Motor Corp(TM) | COM | 892331307 | $2.1K | 17,474 | 0.1% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.1K | 34,865 | 0.1% |
| Anheuser-Busch Inbev(BUD) | COM | 03524A108 | $2.1K | 19,305 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $2.0K | 61,000 | 0.1% |
| Volkswagen AG | COM | 928662303 | $2.0K | 37,469 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.0K | 14,944 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0K | 21,461 | 0.1% |
| Covidien PLC | COM | G2554F113 | $2.0K | 28,974 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $1.9K | 35,952 | 0.1% |