Q4 2014 Holdings
Filed 2015-02-17 | 937 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.3K | 40,300 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $3.3K | 150,329 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.3K | 123,079 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5K | 32,701 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 46,698 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.5K | 54,352 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 83,233 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 6,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6K | 71,561 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.7K | 76,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 40,248 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.8K | 90,071 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 43,102 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 24,344 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.8K | 49,793 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9K | 46,699 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 89,085 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 37,433 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.1K | 106,284 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 45,923 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.1K | 63,337 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 54,017 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.2K | 47,877 | 0.0% |
| Starz | COM SER A | 85571Q102 | $4.2K | 141,734 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.2K | 104,606 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.3K | 96,593 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.3K | 112,612 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.4K | 89,579 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.5K | 59,750 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.5K | 85,343 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 111,345 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.6K | 188,831 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6K | 223,233 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 46,993 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.7K | 70,450 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 84,259 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 120,190 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.8K | 123,585 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.8K | 101,133 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.9K | 79,871 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.9K | 93,199 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 85,514 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5.0K | 248,090 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0K | 36,804 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.1K | 67,521 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.1K | 115,320 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.2K | 48,248 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.3K | 124,532 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.3K | 99,117 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.3K | 90,942 | 0.0% |