Q3 2014 Holdings
Filed 2014-10-23 | 600 holdings | $328.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| St. Jude Medical, Inc. | COMMON STOCK | 790849103 | $9.9K | 164,219 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON STOCK | 63886Q109 | $10.1K | 419,626 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $10.2K | 152,673 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $10.4K | 465,536 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $10.5K | 156,442 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $10.6K | 131,750 | 0.0% |
| Eaton Vance Copr(EVEUR) | COMMON STOCK | 278265103 | $10.6K | 280,570 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $10.7K | 84,426 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $10.9K | 131,965 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $11.0K | 55,815 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $11.2K | 232,393 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $11.3K | 165,450 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $11.7K | 368,602 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $12.2K | 293,902 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $12.4K | 65,296 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $12.5K | 153,936 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $13.1K | 148,854 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $13.1K | 439,792 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $13.4K | 116,785 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $13.9K | 112,848 | 0.0% |
| Sothebys Hldgs CL A | COMMON STOCK | 835898107 | $14.4K | 404,412 | 0.0% |
| First NBC Bank Holding Co | COMMON STOCK | 32115D106 | $14.8K | 450,494 | 0.0% |
| Interval Leisure Group | COMMON STOCK | 46113M108 | $15.1K | 793,460 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK | 453836108 | $16.0K | 446,735 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $16.2K | 471,766 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $16.9K | 215,225 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $17.2K | 1,145,243 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $17.2K | 1,179,882 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK | N7902X106 | $17.2K | 386,697 | 0.0% |
| Cyberonics Inc | COMMON STOCK | 23251P102 | $17.4K | 340,450 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $17.4K | 186,364 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $17.6K | 191,385 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $17.6K | 215,065 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $17.9K | 344,094 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $18.3K | 483,329 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $18.4K | 461,980 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $18.6K | 805,646 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $19.0K | 309,884 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $20.1K | 571,206 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $20.2K | 137,911 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $20.3K | 584,513 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $20.5K | 34,756 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $21.3K | 184,985 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $21.4K | 575,955 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $21.7K | 508,108 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $21.8K | 125,223 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $21.8K | 287,533 | 0.0% |
| Hubbell Inc CL B | COMMON STOCK | 443510201 | $21.9K | 181,576 | 0.0% |
| Praxair, Inc, | COMMON STOCK | 74005P104 | $21.9K | 169,883 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $22.0K | 318,173 | 0.0% |