Q1 2015 Holdings
Filed 2015-05-15 | 258 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp.(LKQ) | COM | 501889208 | $2.8K | 108,590 | 0.0% |
| City National Corporation | COM | 178566105 | $2.8K | 31,390 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $2.8K | 50,000 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $2.9K | 27,270 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.9K | 24,500 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $2.9K | 14,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.2K | 56,600 | 0.0% |
| Allianz SE ADR | COM | 018805101 | $3.2K | 185,000 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $3.5K | 19,000 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $3.9K | 193,350 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $4.0K | 76,210 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.0K | 35,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 32,690 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $4.3K | 64,570 | 0.0% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $4.3K | 75,670 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $4.4K | 46,900 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $4.4K | 44,960 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $4.6K | 81,700 | 0.0% |
| Dolby Laboratories Inc. Cl A(DLB) | COM | 25659T107 | $4.7K | 123,020 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $4.8K | 208,915 | 0.0% |
| Wiley (John) & Sons Cl A(WLY) | COM | 968223206 | $4.8K | 78,040 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.8K | 57,000 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $4.9K | 334,400 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $5.1K | 23,760 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $5.1K | 49,240 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $5.2K | 99,525 | 0.0% |
| FEI Company | COM | 30241L109 | $5.4K | 71,200 | 0.0% |
| PrivateBancorp Inc. | COM | 742962103 | $5.5K | 155,900 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $5.5K | 64,560 | 0.0% |
| Western Alliance Bancorporatio(WAL) | COM | 957638109 | $5.5K | 186,700 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $5.7K | 153,200 | 0.0% |
| Schein Henry Inc.(HSIC) | COM | 806407102 | $5.7K | 40,920 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $5.7K | 214,160 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $5.9K | 130,510 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $6.1K | 154,880 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2K | 126,650 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $6.3K | 142,720 | 0.0% |
| Jarden Corp. | COM | 471109108 | $6.3K | 118,745 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $6.5K | 80,947 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $6.5K | 335,100 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $6.6K | 96,175 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $6.7K | 130,740 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $6.7K | 74,890 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $6.8K | 48,435 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $7.2K | 119,450 | 0.0% |
| Cynosure Inc. Cl A | COM | 232577205 | $7.5K | 244,200 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $7.7K | 206,370 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $7.8K | 170,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.2K | 523,100 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $8.5K | 298,280 | 0.0% |