Q4 2014 Holdings
Filed 2015-01-09 | 39 holdings | $485.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $245.0K | 4,238 | 50.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $231.0K | 3,180 | 47.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $442 | 4,231 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $430 | 13,209 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $415 | 5,265 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $410 | 9,423 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $388 | 8,274 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $368 | 4,416 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $364 | 4,644 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $307 | 4,077 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $298 | 6,777 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $293 | 3,293 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $290 | 6,749 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $287 | 5,379 | 0.1% |
| IHS Inc | CL A | 451734107 | $280 | 2,455 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $277 | 4,337 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $272 | 3,454 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $265 | 1,374 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $263 | 2,793 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $257 | 10,694 | 0.1% |
| Vectren Corp | COM | 92240G101 | $254 | 5,485 | 0.1% |
| RED HAT Inc | COM | 756577102 | $253 | 3,661 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $253 | 5,819 | 0.1% |
| Meredith Corp | COM | 589433101 | $252 | 4,631 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $247 | 6,935 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $243 | 2,276 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $237 | 2,595 | 0.0% |
| Office Depot Inc | COM | 676220106 | $236 | 27,578 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $230 | 2,957 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $227 | 2,687 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $219 | 3,598 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $213 | 2,859 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $211 | 4,847 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210 | 1,512 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $208 | 5,891 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $138 | 10,436 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $129 | 14,131 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $126 | 30,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39 | 14,797 | 0.0% |