Q3 2014 Holdings
Filed 2014-11-12 | 119 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $338 | 5,181 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $430 | 645 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $453 | 10,816 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $602 | 9,320 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.4K | 73,696 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 46,288 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.8K | 75,461 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.0K | 42,719 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 20,602 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 20,839 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.3K | 49,249 | 0.0% |
| Denbury Res Inc Com New(DNREUR) | COM | 247916208 | $2.6K | 174,331 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.7K | 45,159 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 28,616 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.7K | 81,495 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 10,937 | 0.0% |
| Liberty Media Hldg Corp Int Se | COM | 53071M708 | $2.8K | 97,023 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.9K | 228,913 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.9K | 52,687 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 34,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 63,056 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $3.0K | 2,552 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.0K | 69,031 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 23,181 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 11,870 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 6,751 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 53,130 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 60,710 | 0.0% |
| FBL Finl Group Inc Cl A(FFG) | COM | 30239F106 | $3.2K | 71,569 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $3.2K | 33,954 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 25,894 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $3.3K | 46,476 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $3.3K | 73,797 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.4K | 13,513 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.4K | 80,846 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.4K | 159,470 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.4K | 308,461 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $3.5K | 69,934 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $3.5K | 65,636 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.5K | 39,019 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.5K | 70,665 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.7K | 101,517 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $3.7K | 115,099 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.7K | 47,105 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.7K | 89,390 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.8K | 118,521 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 58,580 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 32,901 | 0.0% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $3.8K | 65,957 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.8K | 106,901 | 0.0% |