Q4 2014 Holdings
Filed 2015-02-12 | 194 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 34,860 | 28.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 31,305 | 24.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 20,939 | 13.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 26,742 | 11.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $645.0K | 6,652 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $490.0K | 3,400 | 5.3% |
| Autonation Inc(AN) | COM | 05329W102 | $424.0K | 7,015 | 4.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $329.0K | 12,075 | 3.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 19,141 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.6K | 30,862 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $2.6K | 49,424 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 33,188 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 33,469 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.6K | 33,837 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 71,637 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 47,738 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 60,557 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 124,683 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 51,403 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 20,775 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 27,546 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 32,666 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 35,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 51,724 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 44,433 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 52,148 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.8K | 60,866 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.7K | 35,024 | 0.0% |
| Altera Corp | COM | 021441100 | $1.7K | 46,644 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 29,652 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 17,953 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.5K | 13,579 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 27,137 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 16,087 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.4K | 31,558 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 39,146 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 39,168 | 0.0% |
| U S G Corp | COM | 903293405 | $1.3K | 46,086 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,841 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 17,359 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 9,656 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.3K | 44,037 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.2K | 72,880 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 11,842 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 21,865 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 16,114 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.2K | 23,357 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.1K | 62,936 | 0.0% |