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 |
|---|---|---|---|---|---|
| HFF Inc | COMMON STOCK | 40418F108 | $22.5K | 776,315 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $23.2K | 459,280 | 0.0% |
| Team Inc | COMMON STOCK | 878155100 | $23.2K | 612,378 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $23.3K | 235,152 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $24.1K | 1,312,526 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $24.4K | 1,153,101 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $24.4K | 187,419 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $24.6K | 1,495,233 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $25.4K | 367,666 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $25.5K | 648,771 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $25.7K | 434,430 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $25.8K | 120,705 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $26.0K | 276,865 | 0.0% |
| Schlumberger N.V. LTD(SLB) | COMMON STOCK | 806857108 | $26.0K | 256,076 | 0.0% |
| Polypore International Inc | COMMON STOCK | 73179V103 | $26.1K | 671,372 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $26.2K | 480,899 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $26.9K | 603,575 | 0.0% |
| Thoratec Corp | COMMON STOCK | 885175307 | $27.1K | 1,013,937 | 0.0% |
| Tibco Software Inc | COMMON STOCK | 88632Q103 | $27.1K | 1,147,849 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $27.5K | 544,388 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $27.9K | 293,963 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $28.2K | 216,743 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $28.4K | 414,680 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $28.4K | 49,156 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $28.7K | 2,339,391 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $28.9K | 1,038,410 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $29.0K | 113,210 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON STOCK | 205306103 | $29.2K | 507,338 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $29.4K | 1,518,360 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $29.9K | 749,867 | 0.0% |
| Biomed Realty Trust Inc | COMMON STOCK | 09063H107 | $30.0K | 1,487,345 | 0.0% |
| IPC the Hospitalist Co | COMMON STOCK | 44984A105 | $30.2K | 674,809 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $30.4K | 430,102 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $30.5K | 1,785,074 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $30.7K | 428,914 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $30.8K | 882,311 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $31.0K | 358,875 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $31.1K | 577,694 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK | 89969Q104 | $31.1K | 1,528,166 | 0.0% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $31.3K | 418,735 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $31.4K | 954,424 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $31.4K | 1,031,810 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $31.5K | 427,500 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $31.7K | 511,284 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $31.8K | 474,015 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $32.0K | 798,410 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $32.0K | 268,392 | 0.0% |
| Riverbed Technology Inc | COMMON STOCK | 768573107 | $32.6K | 1,760,545 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $33.1K | 631,994 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $33.9K | 453,334 | 0.0% |