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 |
|---|---|---|---|---|---|
| Solarwinds Inc | COMMON STOCK | 83416B109 | $34.0K | 808,498 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $34.0K | 746,544 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $34.2K | 750,784 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $34.2K | 769,579 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $34.3K | 588,435 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $34.3K | 425,009 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $34.4K | 894,115 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $34.6K | 819,759 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $34.9K | 833,630 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $34.9K | 1,005,258 | 0.0% |
| Sapient Corporation | COMMON STOCK | 803062108 | $35.4K | 2,530,704 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $35.5K | 791,641 | 0.0% |
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | $36.0K | 1,282,544 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $36.3K | 967,944 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $36.9K | 1,225,871 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $37.0K | 741,581 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $37.0K | 577,104 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $37.3K | 426,015 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $37.3K | 260,208 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $38.0K | 1,516,537 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $38.9K | 1,135,964 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $39.1K | 635,568 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $39.3K | 1,763,500 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $39.9K | 367,690 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $40.1K | 1,484,431 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $40.2K | 992,122 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $40.3K | 747,778 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $41.3K | 174,300 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $42.9K | 436,229 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $43.0K | 502,665 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $43.8K | 578,861 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $44.0K | 920,882 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $44.9K | 1,534,489 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $45.2K | 692,474 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $45.8K | 520,842 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $46.8K | 484,881 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $47.5K | 2,563,431 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK | 34984V100 | $49.1K | 1,602,767 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $50.4K | 1,315,587 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $50.6K | 877,946 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $51.7K | 851,562 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $52.8K | 766,699 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $53.4K | 373,948 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $53.6K | 1,208,522 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $54.0K | 1,147,774 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $54.3K | 879,668 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $54.6K | 872,258 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $55.2K | 500,706 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $56.9K | 685,328 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $58.0K | 1,426,427 | 0.0% |