Q4 2014 Holdings
Filed 2015-02-13 | 224 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $759.0K | 53,585 | 33.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $493.0K | 57,558 | 21.7% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $465.0K | 13,283 | 20.5% |
| Autozone Inc(AZO) | COM | 053332102 | $310.0K | 500 | 13.7% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $10.5K | 201,273 | 0.5% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $10.5K | 182,503 | 0.5% |
| Taro Pharmaceuticl Inds LTD | COM | M8737E108 | $8.2K | 55,178 | 0.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $8.1K | 127,915 | 0.4% |
| SAP SE(SAP) | COM | 803054204 | $6.9K | 98,508 | 0.3% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.7K | 100,484 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.1K | 45,468 | 0.2% |
| ACE LTD | COM | H0023R105 | $3.8K | 32,979 | 0.2% |
| CGI Group Inc | COM | 39945C109 | $3.7K | 95,695 | 0.2% |
| Brookfield Asset Management | COM | 112585104 | $3.6K | 72,249 | 0.2% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $2.9K | 128,323 | 0.1% |
| Reed Elsevier NV | COM | 758204200 | $2.4K | 49,892 | 0.1% |
| Toyota Motor Corp(TM) | COM | 892331307 | $2.3K | 18,387 | 0.1% |
| Anheuser-Busch Inbev(BUD) | COM | 03524A108 | $2.3K | 20,417 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.3K | 24,726 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.3K | 21,724 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.2K | 57,436 | 0.1% |
| Tata Motors LTD | COM | 876568502 | $2.2K | 51,784 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.2K | 32,571 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2K | 36,926 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.1K | 11,294 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.0K | 26,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 42,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,012 | 0.1% |
| Wolters Kluwer NV(WTKWY) | COM | 977874205 | $1.9K | 62,866 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $1.9K | 26,409 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.9K | 8,395 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 18,239 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,590 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.9K | 44,590 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 18,482 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.9K | 39,892 | 0.1% |
| British Amer Tobacco PLC(BMTA) | COM | 110448107 | $1.9K | 17,222 | 0.1% |
| Markit LTD | COM | G58249106 | $1.9K | 70,225 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 21,439 | 0.1% |
| Huaneng Power International | COM | 443304100 | $1.8K | 33,521 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,727 | 0.1% |
| Shire PLC | COM | 82481R106 | $1.8K | 8,477 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 25,383 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,066 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 21,242 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.8K | 25,751 | 0.1% |
| SKY PLC | COM | 83084V106 | $1.8K | 31,523 | 0.1% |
| Nippon Telegraph & Telephone(NTTYY) | COM | 654624105 | $1.8K | 68,771 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 20,300 | 0.1% |