Q4 2014 Holdings
Filed 2015-02-12 | 543 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadsoft Inc | -Common Stock | 11133B409 | $19.1K | 659,418 | 0.0% |
| Signet Jewelers LTD(SIG) | -Common Stock | G81276100 | $19.5K | 147,875 | 0.0% |
| EOG Resources Inc.(EOG) | -Common Stock | 26875P101 | $19.5K | 211,896 | 0.0% |
| TJX Cos Inc New(TJX) | -Common Stock | 872540109 | $19.6K | 285,322 | 0.0% |
| Trimas Corp(TRS) | -Common Stock | 896215209 | $19.6K | 625,737 | 0.0% |
| Pall Corp | -Common Stock | 696429307 | $20.1K | 198,255 | 0.0% |
| Great Lakes Dedge & Dock(GLDD) | -Common Stock | 390607109 | $20.5K | 2,391,997 | 0.0% |
| Investors Bancorp Inc | -Common Stock | 46146L101 | $21.0K | 1,871,258 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | -Common Stock | 91324P102 | $21.3K | 210,963 | 0.0% |
| Sigma-Aldrich | -Common Stock | 826552101 | $21.8K | 158,855 | 0.0% |
| Pepsico Inc(PEP) | -Common Stock | 713448108 | $22.0K | 232,150 | 0.0% |
| Minerals Technologies Inc(MTX) | -Common Stock | 603158106 | $22.0K | 316,198 | 0.0% |
| Globus Medical Inc(GMED) | -Common Stock | 379577208 | $22.0K | 924,097 | 0.0% |
| Estee Lauder Companies(EL) | -Common Stock | 518439104 | $22.8K | 298,775 | 0.0% |
| Disney Walt Co(DIS) | -Common Stock | 254687106 | $22.9K | 243,647 | 0.0% |
| Polycom Inc | -Common Stock | 73172K104 | $23.1K | 1,712,759 | 0.0% |
| Microsoft Corp(MSFT) | -Common Stock | 594918104 | $23.4K | 504,363 | 0.0% |
| Alere Inc | -Common Stock | 01449J105 | $23.6K | 620,309 | 0.0% |
| Myers Industries Inc(MYE) | -Common Stock | 628464109 | $23.7K | 1,345,114 | 0.0% |
| Qualcomm Inc(QCOM) | -Common Stock | 747525103 | $23.7K | 318,803 | 0.0% |
| Cerner Corp(CERNCHF) | -Common Stock | 156782104 | $23.8K | 367,724 | 0.0% |
| Guidewire Software Inc(GWRE) | -Common Stock | 40171V100 | $23.8K | 469,742 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | -Other - Stock | 293792107 | $23.8K | 660,219 | 0.0% |
| Pfizer Inc(PFE) | -Common Stock | 717081103 | $23.9K | 766,629 | 0.0% |
| Microchip Technology Inc.(MCHP) | -Common Stock | 595017104 | $24.5K | 542,335 | 0.0% |
| Northern Tr Corp(NTRS) | -Common Stock | 665859104 | $25.3K | 376,031 | 0.0% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $25.4K | 81,854 | 0.0% |
| Gildan Activewear(GIL) | -Common Stock | 375916103 | $25.8K | 456,653 | 0.0% |
| JP Morgan Chase & Co(JPM) | -Common Stock | 46625H100 | $26.3K | 420,677 | 0.0% |
| Innospec Inc(IOSP) | -Common Stock | 45768S105 | $26.3K | 617,033 | 0.0% |
| Danaher Corporation(DHR) | -Common Stock | 235851102 | $26.4K | 307,671 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | -Common Stock | 92927K102 | $26.4K | 252,195 | 0.0% |
| Google Inc Class C | -Common Stock | 38259P706 | $26.9K | 51,031 | 0.0% |
| AZZ Inc(AZZ) | -Common Stock | 002474104 | $27.5K | 585,752 | 0.0% |
| Orthofix International NV | -Common Stock | N6748L102 | $27.9K | 929,697 | 0.0% |
| American International Group Inc(AIG) | -Common Stock | 026874784 | $28.4K | 506,648 | 0.0% |
| J.M. Smucker Company(SJM) | -Common Stock | 832696405 | $29.3K | 289,900 | 0.0% |
| Honeywell International Inc.(HON) | -Common Stock | 438516106 | $31.6K | 316,415 | 0.0% |
| Du Pont E I De Nemours & Co | -Common Stock | 263534109 | $31.7K | 429,173 | 0.0% |
| Reinsurance Group of America(RGA) | -Common Stock | 759351604 | $31.9K | 364,178 | 0.0% |
| Children's Place Retail Store(PLCE) | -Common Stock | 168905107 | $32.2K | 564,848 | 0.0% |
| Energizer Holdings Inc | -Common Stock | 29266R108 | $32.8K | 255,073 | 0.0% |
| Baxter International Inc.(BAX) | -Common Stock | 071813109 | $33.0K | 449,779 | 0.0% |
| Precision Castparts Corp | -Common Stock | 740189105 | $34.1K | 141,608 | 0.0% |
| Dollar General(DG) | -Common Stock | 256677105 | $34.2K | 483,910 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $34.2K | 327,437 | 0.0% |
| Discover Financial Services(DFSEUR) | -Common Stock | 254709108 | $35.0K | 534,386 | 0.0% |
| FNB Corporation(FNB) | -Common Stock | 302520101 | $35.7K | 2,681,066 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | -Common Stock | 045327103 | $36.2K | 1,034,011 | 0.0% |
| Carlisle Companies Incorporated(CSL) | -Common Stock | 142339100 | $36.4K | 403,804 | 0.0% |