Q4 2014 Holdings
Filed 2015-02-09 | 193 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | COM | 552690109 | $11.3K | 479,743 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.6K | 220,856 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $11.6K | 409,483 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.3K | 107,030 | 0.0% |
| Cabelas Inc | COM | 126804301 | $12.7K | 240,188 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.8K | 240,405 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $12.9K | 468,287 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $13.0K | 180,673 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.1K | 144,683 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2K | 10,323 | 0.0% |
| Syntel Inc | COM | 87162H103 | $14.0K | 311,946 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $14.1K | 440,410 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.1K | 385,496 | 0.0% |
| Harman International Inds | COM | 413086109 | $14.6K | 136,535 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.8K | 316,973 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $14.9K | 294,640 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $15.0K | 243,653 | 0.0% |
| Polyone Corp | COM | 73179P106 | $15.5K | 408,525 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.7K | 380,658 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $15.8K | 493,610 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $15.8K | 1,107,488 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.9K | 389,260 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.3K | 294,934 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $16.8K | 352,340 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $17.1K | 486,905 | 0.0% |
| City National Corp | COM | 178566105 | $17.1K | 211,725 | 0.0% |
| Federal Realty Investment TR(FRTEUR) | REIT | 313747206 | $17.7K | 132,520 | 0.0% |
| Essex Property Trust(ESS) | REIT | 297178105 | $17.8K | 86,015 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $17.9K | 277,877 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18.0K | 331,582 | 0.0% |
| Google Inc | COM | 38259P706 | $18.1K | 34,472 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.2K | 349,314 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $19.3K | 173,050 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $19.4K | 480,474 | 0.0% |
| Alexandria R E Equities Inc(ARE) | REIT | 015271109 | $19.7K | 222,435 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.3K | 421,130 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.4K | 29,856 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $20.4K | 225,768 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $21.4K | 46,269 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21.7K | 187,350 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.1K | 157,691 | 0.0% |
| ITT Corp | COM | 450911201 | $22.5K | 555,190 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $23.0K | 868,006 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $24.3K | 240,678 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.7K | 382,620 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $25.0K | 329,774 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $25.4K | 497,228 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $25.6K | 232,947 | 0.0% |
| Google Inc | COM | 38259P508 | $27.3K | 51,447 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $28.1K | 276,838 | 0.0% |