Q3 2015 Holdings
Filed 2015-11-12 | 214 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan plc | SHS | G0177J108 | $27 | 100 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $44 | 1,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $52 | 1,300 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $126 | 1,600 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $186 | 4,093 | 0.0% |
| FirstMerit Corporation | COM | 337915102 | $353 | 20,000 | 0.0% |
| Travelers Companies, Inc. (The)(TRV) | COM | 89417E109 | $421 | 4,235 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $443 | 9,400 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $596 | 3,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $630 | 6,700 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $675 | 5,000 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $707 | 7,500 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $799 | 22,900 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $803 | 30,100 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $908 | 17,400 | 0.0% |
| Cardiovascular Systems, Inc.(CSIIEUR) | COM | 141619106 | $1.0K | 65,895 | 0.0% |
| IMS Health Holdings, Inc. | COM | 44970B109 | $1.3K | 43,600 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.3K | 15,500 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $1.6K | 21,000 | 0.0% |
| StoneMor Partners L.P. | COM UNITS | 86183Q100 | $1.8K | 65,045 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $1.9K | 20,110 | 0.0% |
| HeartWare International, Inc. | COM | 422368100 | $2.1K | 39,265 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $2.1K | 42,720 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $2.1K | 100,790 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $2.1K | 108,095 | 0.0% |
| Nimble Storage, Inc. | COM | 65440R101 | $2.1K | 88,120 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $2.4K | 103,245 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $2.7K | 130,995 | 0.0% |
| Roadrunner Transportation Systems, Inc. | COM | 76973Q105 | $2.7K | 145,935 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $2.7K | 55,415 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.7K | 95,620 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $2.9K | 70,440 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.9K | 120,645 | 0.0% |
| EnLink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.9K | 160,215 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $2.9K | 98,190 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $3.0K | 70,460 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $3.0K | 50,320 | 0.0% |
| Krispy Kreme Doughnuts, Inc. | COM | 501014104 | $3.0K | 206,220 | 0.0% |
| SolarWinds, Inc. | COM | 83416B109 | $3.2K | 80,510 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $3.2K | 196,340 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.2K | 65,440 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $3.2K | 52,900 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $3.3K | 57,860 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $3.4K | 130,225 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $3.4K | 191,155 | 0.0% |
| Solera Holdings, Inc. | COM | 83421A104 | $3.4K | 62,805 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $3.4K | 44,290 | 0.0% |
| WhiteWave Foods Company (The) | COM CL A | 966244105 | $3.4K | 85,090 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $3.4K | 105,715 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $3.5K | 45,275 | 0.0% |