Q4 2014 Holdings
Filed 2015-02-13 | 237 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co.(EMR) | COM | 291011104 | $86 | 1,400 | 0.0% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $107 | 2,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $179 | 1,600 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $186 | 2,000 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $209 | 4,813 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | CL A | 553530106 | $268 | 3,300 | 0.0% |
| VWR Corporation | COM | 91843L103 | $313 | 12,100 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $465 | 8,600 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $486 | 5,400 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $622 | 11,100 | 0.0% |
| Travelers Companies, Inc. (The)(TRV) | COM | 89417E109 | $644 | 6,085 | 0.0% |
| Spdr Barclays Capital High Yield Bond ETF | BRCLYS YLD ETF | 78464A417 | $675 | 17,500 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $709 | 7,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $735 | 7,800 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $753 | 60,000 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $874 | 22,600 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond Fund(HYG) | HIGH YLD CORP | 464288513 | $985 | 11,000 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $995 | 17,400 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $1.0K | 12,635 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.1K | 35,400 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.1K | 15,070 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.2K | 22,500 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $1.3K | 25,220 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $1.5K | 31,625 | 0.0% |
| Macquarie Infrastructure Company LLC | MEMBERSHIP INT | 55608B105 | $1.5K | 21,500 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $1.8K | 79,710 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $1.8K | 111,270 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $1.9K | 20,175 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $1.9K | 67,835 | 0.0% |
| Advisory Board Company | COM | 00762W107 | $2.0K | 40,405 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.2K | 17,720 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $2.4K | 35,030 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $2.4K | 85,920 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.5K | 65,795 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $2.5K | 45,425 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $2.5K | 54,935 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $2.6K | 33,315 | 0.0% |
| Hub Group, Inc.(HUBG) | CL A | 443320106 | $2.7K | 72,180 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $2.8K | 47,455 | 0.0% |
| Cardiovascular Systems, Inc.(CSIIEUR) | COM | 141619106 | $2.8K | 93,565 | 0.0% |
| InnerWorkings, Inc. | COM | 45773Y105 | $2.9K | 368,855 | 0.0% |
| HeartWare International, Inc. | COM | 422368100 | $2.9K | 39,405 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $2.9K | 88,365 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $3.0K | 37,875 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $3.3K | 50,510 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $3.3K | 50,535 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $3.3K | 80,805 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $3.4K | 131,465 | 0.0% |
| Roadrunner Transportation Systems, Inc. | COM | 76973Q105 | $3.4K | 146,465 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $3.5K | 80,075 | 0.0% |