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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.4K | 111,620 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $11.5K | 295,413 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.6K | 290,524 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.7K | 232,589 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.8K | 212,345 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $11.8K | 170,603 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $11.9K | 179,462 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $11.9K | 362,443 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $12.1K | 336,809 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.2K | 10,825 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.6K | 240,199 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $12.7K | 285,830 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COM | 533900106 | $12.7K | 183,679 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $12.8K | 281,357 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $12.9K | 454,085 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12.9K | 220,243 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.1K | 354,316 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $13.1K | 137,348 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.1K | 79,961 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $13.2K | 423,315 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $13.6K | 219,149 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $14.0K | 502,703 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $14.0K | 318,456 | 0.0% |
| Essex Property Trust(ESS) | REIT | 297178105 | $14.1K | 78,698 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $14.2K | 310,065 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.3K | 354,523 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $14.3K | 394,080 | 0.0% |
| Polyone Corp | COM | 73179P106 | $14.4K | 403,950 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.5K | 122,825 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.6K | 217,892 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.1K | 406,538 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $16.0K | 222,748 | 0.0% |
| City National Corp | COM | 178566105 | $16.9K | 222,757 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.6K | 352,578 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $17.7K | 308,914 | 0.0% |
| Syntel Inc | COM | 87162H103 | $17.8K | 202,177 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18.0K | 344,001 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $18.2K | 28,621 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.3K | 155,516 | 0.0% |
| Spansion Inc | COM | 84649R200 | $18.3K | 803,347 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $18.5K | 491,355 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $19.0K | 181,926 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $19.6K | 293,684 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $20.6K | 578,794 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $20.7K | 49,560 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $21.2K | 452,198 | 0.0% |
| Google Inc | COM | 38259P706 | $22.4K | 38,861 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $25.1K | 226,007 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.7K | 431,530 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $25.8K | 846,267 | 0.0% |