Q3 2014 Holdings
Filed 2014-11-13 | 184 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Int. of Washington,(EXPD) | COM | 302130109 | $2.1K | 51,821 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $2.2K | 40,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $2.3K | 17,745 | 0.0% |
| Westell Technologies, Inc., Cl | CL A | 957541105 | $2.3K | 1,250,986 | 0.0% |
| Exactech, Inc. | COM | 30064E109 | $2.3K | 102,474 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.3K | 21,124 | 0.0% |
| Mylan, Inc. | COM | 628530107 | $2.4K | 51,824 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.4K | 33,471 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.4K | 32,954 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.4K | 43,893 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.4K | 46,861 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $2.4K | 11,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 38,352 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $2.5K | 79,931 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $2.5K | 43,637 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $2.6K | 53,406 | 0.0% |
| MasterCard, Inc., Class A(MA) | CL A | 57636Q104 | $2.6K | 35,275 | 0.0% |
| Scripps Networks Interactive, | CL A COM | 811065101 | $2.6K | 33,700 | 0.0% |
| Pall Corp. | COM | 696429307 | $2.6K | 31,459 | 0.0% |
| TheStreet, Inc. | COM | 88368Q103 | $2.6K | 1,182,109 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.7K | 45,613 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $2.7K | 30,699 | 0.0% |
| BJs Restaurants, Inc.(BJRI) | COM | 09180C106 | $2.7K | 75,027 | 0.0% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $2.7K | 18,477 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $2.7K | 47,867 | 0.0% |
| Physicians Realty Trust, REIT(DOCUSD) | COM | 71943U104 | $2.7K | 200,000 | 0.0% |
| Jamba, Inc. | COM | 47023A309 | $2.8K | 194,104 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $2.8K | 49,228 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.8K | 58,595 | 0.0% |
| Sonus Networks, Inc. | COM | 835916107 | $2.8K | 822,599 | 0.0% |
| Plantronics, Inc. | COM | 727493108 | $2.8K | 59,265 | 0.0% |
| Weyerhaeuser Co., REIT(WY) | COM | 962166104 | $2.9K | 90,494 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $2.9K | 107,946 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $2.9K | 275,000 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $3.0K | 99,796 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.0K | 59,356 | 0.0% |
| Cubist Pharmaceuticals, Inc. | COM | 229678107 | $3.0K | 45,718 | 0.0% |
| United Parcel Service, Inc., C(UPS) | CL B | 911312106 | $3.1K | 31,764 | 0.0% |
| Dish Network Corp., Class A(DISH) | CL A | 25470M109 | $3.2K | 50,070 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $3.3K | 44,657 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.4K | 67,413 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $3.4K | 45,110 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $3.5K | 38,860 | 0.0% |
| Marriott International, Inc.,(MAR) | CL A | 571903202 | $3.5K | 49,595 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.6K | 29,807 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $3.6K | 30,000 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $3.9K | 70,100 | 0.0% |
| Polycom, Inc. | COM | 73172K104 | $4.1K | 331,839 | 0.0% |
| Peoples Federal Bancshares, In | COM | 711037101 | $4.2K | 209,228 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $4.2K | 49,162 | 0.0% |