Q3 2014 Holdings
Filed 2014-11-10 | 196 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | COM | 009363102 | $335 | 3,025 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $411 | 9,172 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $464 | 5,290 | 0.0% |
| Price (T. Rowe) Group(TROW) | COM | 74144T108 | $535 | 6,826 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $552 | 8,460 | 0.0% |
| Altera Corp | COM | 021441100 | $612 | 17,091 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $639 | 13,099 | 0.0% |
| EMC Corp | COM | 268648102 | $651 | 22,241 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $666 | 20,370 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $689 | 6,039 | 0.0% |
| Alcoa Inc | COM | 013817101 | $702 | 43,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $703 | 2,179 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $755 | 3,186 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $783 | 4,020 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $848 | 16,033 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $859 | 13,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $891 | 9,486 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $929 | 6,590 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $998 | 15,448 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,232 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 22,523 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 11,710 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 16,564 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 25,553 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1.4K | 16,162 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $2.8K | 113,163 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $3.0K | 502,959 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $3.1K | 523,634 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.5K | 99,648 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.9K | 77,604 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3.9K | 657,940 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.0K | 117,252 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4K | 98,946 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $4.4K | 110,362 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $4.4K | 188,117 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $4.5K | 166,686 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5K | 146,145 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.6K | 87,525 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $4.6K | 721,935 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.8K | 88,858 | 0.0% |
| Square 1 Financial Inc | COM | 85223W101 | $5.0K | 259,759 | 0.0% |
| Fuller (H. B.) Co(FUL) | COM | 359694106 | $5.1K | 129,440 | 0.0% |
| Harman International Inds | COM | 413086109 | $5.3K | 54,210 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3K | 45,242 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.7K | 82,514 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $5.9K | 97,010 | 0.0% |
| Mid-America APT Cmntys Inc(MAA) | REIT | 59522J103 | $5.9K | 89,826 | 0.0% |
| Argo Group Intl Holdings LTD | COM | G0464B107 | $5.9K | 117,917 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.1K | 153,971 | 0.0% |