Q2 2015 Holdings
Filed 2015-08-12 | 217 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corporation | COM | 884903105 | $41 | 1,100 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $55 | 1,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $63 | 1,300 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $154 | 1,600 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $191 | 4,093 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $340 | 3,200 | 0.0% |
| Travelers Companies, Inc. (The)(TRV) | COM | 89417E109 | $419 | 4,335 | 0.0% |
| Progressive Corporation (The)(PGR) | COM | 743315103 | $514 | 18,500 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $526 | 9,400 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $668 | 11,100 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $700 | 7,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $745 | 7,800 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $875 | 22,900 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $986 | 17,400 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $1.5K | 18,500 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $1.7K | 60,700 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.8K | 22,500 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $2.0K | 20,175 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $2.0K | 15,020 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $2.2K | 53,355 | 0.0% |
| AAC Holdings, Inc.(AACH) | COM | 000307108 | $2.2K | 50,410 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $2.3K | 146,285 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $2.6K | 29,375 | 0.0% |
| HeartWare International, Inc. | COM | 422368100 | $2.9K | 39,405 | 0.0% |
| Cardiovascular Systems, Inc.(CSIIEUR) | COM | 141619106 | $2.9K | 108,810 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $3.2K | 77,440 | 0.0% |
| Krispy Kreme Doughnuts, Inc. | COM | 501014104 | $3.2K | 166,935 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $3.3K | 131,585 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $3.5K | 85,920 | 0.0% |
| Buffalo Wild Wings, Inc. | COM | 119848109 | $3.5K | 22,240 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $3.5K | 146,445 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.5K | 60,690 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $3.5K | 108,555 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $3.6K | 282,950 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $3.6K | 60,805 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $3.6K | 50,510 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $3.7K | 80,805 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $3.7K | 136,530 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $3.7K | 53,105 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $3.7K | 45,435 | 0.0% |
| SolarWinds, Inc. | COM | 83416B109 | $3.7K | 80,810 | 0.0% |
| Roadrunner Transportation Systems, Inc. | COM | 76973Q105 | $3.8K | 146,465 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $3.8K | 47,455 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $3.8K | 116,260 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $3.8K | 50,040 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $3.9K | 70,675 | 0.0% |
| WhiteWave Foods Company (The) | COM CL A | 966244105 | $3.9K | 80,090 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $3.9K | 218,904 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $4.0K | 166,815 | 0.0% |
| G&K Services, Inc. | CL A | 361268105 | $4.0K | 58,085 | 0.0% |