Q4 2014 Holdings
Filed 2015-02-11 | 67 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $893 | 37,447 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $916 | 16,065 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 41,747 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 13,245 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 48,722 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.2K | 38,076 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 22,801 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.6K | 93,326 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.0K | 67,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 16,400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.4K | 122,024 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.5K | 48,565 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9K | 112,310 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.0K | 95,844 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 58,735 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.3K | 62,240 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.7K | 138,430 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $7.5K | 147,406 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.6K | 165,707 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.6K | 31,459 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $8.1K | 791,037 | 0.0% |
| Shein Henry Inc(HSIC) | COM | 806407102 | $8.2K | 60,163 | 0.0% |
| Pall Corp | COM | 696429307 | $10.7K | 106,022 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $11.2K | 226,490 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.2K | 173,790 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $14.6K | 310,121 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.2K | 22,332 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $15.8K | 1,095,537 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.7K | 91,920 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19.2K | 1,288,708 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $19.2K | 536,884 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $19.3K | 251,329 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.4K | 361,054 | 0.0% |
| ANN Inc | COM | 035623107 | $19.8K | 543,460 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $21.7K | 256,342 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $24.7K | 615,074 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $25.5K | 848,773 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.9K | 627,743 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $28.6K | 603,493 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $31.8K | 725,445 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33.0K | 442,258 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $34.4K | 1,420,268 | 0.0% |
| Ascena Retain Group Inc(ASNAEUR) | COM | 04351G101 | $34.4K | 2,742,686 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $36.1K | 698,373 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $37.0K | 748,823 | 0.1% |
| United Stationers Inc | COM | 913004107 | $38.8K | 919,616 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $41.1K | 834,198 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $41.2K | 1,192,025 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $42.6K | 1,935,991 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $43.1K | 1,151,787 | 0.1% |