Q1 2014 Holdings
Filed 2014-05-15 | 193 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conrad Industries Inc(CNRD) | COM | 208305102 | $608.0K | 15,309 | 22.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $527.0K | 57,545 | 19.4% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $516.0K | 74,900 | 19.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $415.0K | 17,999 | 15.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $409.0K | 4,310 | 15.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $9.0K | 103,463 | 0.3% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.9K | 114,153 | 0.3% |
| Covidien PLC | COM | G2554F113 | $6.7K | 91,552 | 0.2% |
| Pentair LTD(PNR) | COM | H6169Q108 | $6.7K | 84,755 | 0.2% |
| SAP AG(SAP) | COM | 803054204 | $6.1K | 75,332 | 0.2% |
| Altisource Portfolio Soltns | COM | L0175J104 | $5.8K | 47,460 | 0.2% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $5.3K | 99,440 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $5.2K | 107,517 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.1K | 64,362 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 94,028 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 46,640 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 112,426 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.6K | 58,657 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 32,255 | 0.1% |
| Directv | COM | 25490A309 | $3.5K | 45,166 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $3.4K | 46,888 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 41,009 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.3K | 33,591 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 58,257 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 30,405 | 0.1% |
| Google Inc | COM | 38259P508 | $3.2K | 2,912 | 0.1% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $3.2K | 39,084 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 42,714 | 0.1% |
| CA Inc | COM | 12673P105 | $3.2K | 102,629 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $3.2K | 39,378 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.0K | 32,534 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 22,150 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.0K | 39,580 | 0.1% |
| Moody`s Corp(MCO) | COM | 615369105 | $2.9K | 36,641 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 45,466 | 0.1% |
| Mylan Inc | COM | 628530107 | $2.6K | 52,911 | 0.1% |
| Taro Pharmaceuticl Inds LTD | COM | M8737E108 | $2.5K | 22,891 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.5K | 29,301 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.5K | 58,415 | 0.1% |
| Reed Elsevier NV | COM | 758204200 | $2.4K | 55,606 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.3K | 31,878 | 0.1% |
| Anheuser-Busch Inbev(BUD) | COM | 03524A108 | $2.3K | 21,609 | 0.1% |
| Sasol LTD(SSL) | COM | 803866300 | $2.3K | 40,558 | 0.1% |
| Xinyuan Real Estate Co | COM | 98417P105 | $2.3K | 448,539 | 0.1% |
| Nippon Telegraph & Telephone(NTTYY) | COM | 654624105 | $2.2K | 79,325 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.1K | 46,104 | 0.1% |
| FLY Leasing LTD | COM | 34407D109 | $2.1K | 140,855 | 0.1% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.1K | 32,497 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $2.1K | 30,886 | 0.1% |
| Toyota Motor Corp(TM) | COM | 892331307 | $2.1K | 18,326 | 0.1% |