Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $677 | 24,403 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $695 | 8,686 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $707 | 10,225 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $712 | 16,165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $714 | 15,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $715 | 12,133 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $728 | 9,577 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $739 | 8,063 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $745 | 12,120 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $747 | 6,805 | 0.0% |
| Steris Corp | COM | 859152100 | $757 | 14,021 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $763 | 6,421 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $767 | 11,103 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $770 | 11,130 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $774 | 32,275 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $774 | 16,093 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $776 | 7,944 | 0.0% |
| Cepheid | COM | 15670R107 | $790 | 17,932 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $794 | 10,740 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $809 | 12,085 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $809 | 35,123 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $811 | 23,031 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $820 | 13,502 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $823 | 24,751 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $824 | 11,333 | 0.0% |
| Questar Corp | COM | 748356102 | $828 | 37,151 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $828 | 15,415 | 0.0% |
| Cigna Corporation | COM | 125509109 | $829 | 9,137 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $834 | 9,744 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $839 | 6,599 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $847 | 15,252 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $853 | 23,409 | 0.0% |
| Devry Inc del | COM | 251893103 | $853 | 19,945 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $858 | 18,528 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $858 | 24,786 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $860 | 15,252 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $862 | 10,678 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $866 | 16,219 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $872 | 26,523 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $876 | 8,842 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $877 | 33,918 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $895 | 5,753 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $896 | 18,153 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $900 | 11,472 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $905 | 18,358 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $923 | 10,951 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $928 | 15,577 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $929 | 111,582 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $938 | 18,917 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $945 | 12,500 | 0.0% |