Q4 2013 Holdings
Filed 2014-08-18 | 515 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $413.0K | 5,852 | 11.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $373.0K | 5,298 | 10.1% |
| Autonation Inc(AN)A | COM | 05329W102 | $336.0K | 6,771 | 9.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $316.0K | 4,316 | 8.6% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $280.0K | 2,926 | 7.6% |
| American Public Education in(APEI)A | COM | 02913V103 | $280.0K | 6,449 | 7.6% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $244.0K | 4,641 | 6.6% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $221.0K | 789 | 6.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $209.0K | 3,231 | 5.7% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $207.0K | 7,622 | 5.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $162.0K | 17,723 | 4.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $158.0K | 10,727 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $141.0K | 10,049 | 3.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $120.0K | 15,790 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $81.0K | 11,383 | 2.2% |
| Canadian PAC RY LTDA | COM | 13645T100 | $837 | 5,598 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $809 | 11,265 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $808 | 23,965 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $770 | 16,916 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $745 | 11,179 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $698 | 15,134 | 0.0% |
| Compuware Corp | COM | 205638109 | $696 | 62,098 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $683 | 11,188 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $679 | 8,790 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $669 | 7,303 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $651 | 36,648 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $650 | 18,474 | 0.0% |
| Bristow Group Inc(BRSEUR)A | COM | 110394103 | $645 | 8,595 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $635 | 21,323 | 0.0% |
| Rockwood Hldgs IncA | COM | 774415103 | $634 | 8,821 | 0.0% |
| Manhattan Assocs Inc(MANH)A | COM | 562750109 | $629 | 5,349 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $627 | 15,166 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $620 | 19,961 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $618 | 18,614 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $605 | 13,927 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $602 | 10,196 | 0.0% |
| Waddell & Reed Finl Inc(WDR)A | CL A | 930059100 | $595 | 9,142 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $582 | 11,676 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $578 | 30,285 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $572 | 11,030 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $567 | 20,670 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $565 | 10,835 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $562 | 13,468 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $549 | 10,629 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $543 | 10,400 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $539 | 11,685 | 0.0% |
| Cavium Inc | COM | 14964U108 | $533 | 15,436 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $532 | 2,193 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $519 | 8,194 | 0.0% |
| Medtronic IncA | COM | 585055106 | $517 | 9,000 | 0.0% |