Q1 2015 Holdings
Filed 2015-05-14 | 69 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $920 | 16,065 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 13,408 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,172 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 12,985 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 41,447 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 48,199 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 38,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.3K | 21,610 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 22,631 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.0K | 65,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 65,088 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.5K | 120,384 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.8K | 47,640 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.9K | 93,411 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 58,315 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 109,779 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.9K | 61,046 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.0K | 33,304 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $7.2K | 783,168 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.5K | 53,392 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $7.5K | 145,014 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.6K | 163,080 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8.2K | 1,414,253 | 0.0% |
| Pall Corp | COM | 696429307 | $10.4K | 104,018 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.9K | 171,183 | 0.0% |
| ANN Inc | COM | 035623107 | $14.1K | 342,636 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $14.2K | 305,106 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.9K | 21,957 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $17.0K | 1,089,012 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $17.9K | 531,567 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.0K | 88,060 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $19.7K | 395,139 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $20.1K | 883,305 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $20.2K | 284,136 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.9K | 354,675 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $23.0K | 1,285,736 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $23.1K | 253,909 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $25.9K | 610,112 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $29.9K | 597,374 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $30.2K | 841,991 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.9K | 623,545 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $32.3K | 718,018 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33.8K | 437,323 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $33.9K | 1,407,804 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $36.1K | 693,028 | 0.0% |
| United Stationers Inc | COM | 913004107 | $37.3K | 910,695 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $38.8K | 740,256 | 0.0% |
| Ascena Retain Group Inc(ASNAEUR) | COM | 04351G101 | $39.5K | 2,720,325 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $40.9K | 1,823,757 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $42.2K | 826,591 | 0.1% |