Q2 2015 Holdings
Filed 2015-08-18 | 445 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $1.3K | 22,240 | 0.0% |
| Autozone Inc COM | COM | 53332102 | $1.4K | 2,025 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $1.4K | 89,200 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $1.4K | 28,350 | 0.0% |
| Lvmh Moet Hennessy Louis(MC) | COM | F58485115 | $1.4K | 8,000 | 0.0% |
| Hanger Orthopedic Group Inc Co | COM | 41043F208 | $1.5K | 62,035 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $1.5K | 20,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,630 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 37,110 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $1.6K | 54,625 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 26,450 | 0.0% |
| Apache Corp | COM | 37411105 | $1.7K | 28,922 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $1.7K | 21,485 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.8K | 19,735 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.8K | 92,295 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $1.8K | 98,394 | 0.0% |
| Scripps Networks Interact Incl | COM | 811065101 | $1.8K | 28,285 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 41,958 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $1.9K | 33,135 | 0.0% |
| Aspen Technology Inc COM | COM | 45327103 | $1.9K | 42,620 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $2.0K | 14,671 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.0K | 21,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $2.0K | 7,296 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $2.0K | 33,220 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 79,590 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $2.1K | 123,715 | 0.0% |
| Electronics for Imaging Inc Co(EFII) | COM | 286082102 | $2.1K | 48,845 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $2.1K | 36,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 39,450 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $2.2K | 28,700 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $2.3K | 74,120 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $2.4K | 39,825 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.4K | 51,255 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.4K | 22,911 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.4K | 23,841 | 0.0% |
| Broadcom Corp COM | COM | 111320107 | $2.5K | 48,800 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2.6K | 46,480 | 0.0% |
| Steris Corp COM | COM | 859152100 | $2.6K | 40,700 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $2.8K | 43,140 | 0.0% |
| Coach Inc | COM | 189754104 | $2.9K | 83,170 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 24,131 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 26,525 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.0K | 26,176 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $3.2K | 57,175 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $3.5K | 32,510 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.5K | 32,112 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 31,920 | 0.0% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $3.6K | 10,464 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.6K | 45,221 | 0.0% |
| Baker Hughes Inc COM | COM | 57224107 | $3.7K | 59,435 | 0.0% |