Q1 2015 Holdings
Filed 2015-05-13 | 225 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corporation | COM | 884903105 | $44 | 1,100 | 0.0% |
| Genesee & Wyoming Inc. | CL A | 371559105 | $77 | 800 | 0.0% |
| Hub Group, Inc.(HUBG) | CL A | 443320106 | $78 | 2,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $79 | 1,400 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $167 | 1,600 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $203 | 4,813 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | CL A | 553530106 | $238 | 3,300 | 0.0% |
| VWR Corporation | COM | 91843L103 | $314 | 12,100 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $363 | 3,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $459 | 8,700 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $475 | 9,400 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $640 | 11,100 | 0.0% |
| Travelers Companies, Inc. (The)(TRV) | COM | 89417E109 | $657 | 6,085 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $717 | 7,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $719 | 7,800 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $783 | 30,700 | 0.0% |
| Spdr Barclays Capital High Yield Bond ETF | BRCLYS YLD ETF | 78464A417 | $784 | 20,000 | 0.0% |
| EMC Corporation | COM | 268648102 | $904 | 35,400 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $948 | 22,900 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $975 | 17,400 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.0K | 15,070 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.4K | 22,500 | 0.0% |
| Macquarie Infrastructure Company LLC | MEMBERSHIP INT | 55608B105 | $1.8K | 21,500 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $2.0K | 20,175 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $2.6K | 15,010 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $2.8K | 29,375 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.8K | 60,695 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $2.9K | 24,520 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $2.9K | 45,425 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $3.0K | 47,455 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $3.2K | 95,240 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $3.3K | 101,125 | 0.0% |
| Krispy Kreme Doughnuts, Inc. | COM | 501014104 | $3.3K | 166,935 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $3.4K | 123,555 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $3.4K | 136,335 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $3.4K | 131,465 | 0.0% |
| HeartWare International, Inc. | COM | 422368100 | $3.5K | 39,405 | 0.0% |
| WhiteWave Foods Company (The) | COM CL A | 966244105 | $3.6K | 80,090 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $3.6K | 70,650 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $3.6K | 166,655 | 0.0% |
| SM Energy Company | COM | 792228108 | $3.6K | 70,500 | 0.0% |
| Cardiovascular Systems, Inc.(CSIIEUR) | COM | 141619106 | $3.7K | 93,565 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $3.7K | 80,805 | 0.0% |
| Roadrunner Transportation Systems, Inc. | COM | 76973Q105 | $3.7K | 146,465 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.7K | 60,690 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $3.8K | 50,535 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $3.8K | 60,820 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $3.8K | 116,260 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $3.9K | 45,435 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $3.9K | 50,510 | 0.0% |