Q1 2014 Holdings
Filed 2014-05-12 | 248 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covance Inc COM | COM | 222816100 | $679 | 6,537 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $942 | 5,034 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $986 | 12,313 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.1K | 4,233 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 13,296 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2K | 11,937 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.2K | 9,059 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 20,892 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.3K | 46,918 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3K | 6,039 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.3K | 17,834 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.3K | 9,441 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.3K | 16,250 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 16,540 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.4K | 29,131 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.4K | 14,343 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $1.4K | 12,025 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.4K | 23,871 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 20,056 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.5K | 19,670 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.5K | 12,017 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.5K | 8,011 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5K | 19,228 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $1.6K | 24,218 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.6K | 33,704 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.6K | 15,170 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $5.5K | 76,916 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $6.2K | 57,120 | 0.0% |
| Bofi Hldg Inc COM | COM | 05566U108 | $6.5K | 76,260 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $8.7K | 319,388 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $9.4K | 139,536 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $10.0K | 543,319 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $10.2K | 472,613 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $10.3K | 215,890 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $10.9K | 566,909 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $11.1K | 250,369 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $11.2K | 155,022 | 0.0% |
| Team Inc COM | COM | 878155100 | $11.5K | 267,601 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $12.2K | 361,231 | 0.0% |
| IPC the Hospitalist Co Inc COM | COM | 44984A105 | $12.3K | 250,394 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $13.3K | 185,892 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $13.3K | 314,160 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $13.5K | 254,874 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $13.8K | 320,749 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $14.5K | 413,375 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $14.7K | 130,852 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $14.7K | 366,941 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $15.4K | 295,337 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $15.6K | 218,681 | 0.0% |
| Advisory BRD Co COM | COM | 00762W107 | $15.6K | 243,417 | 0.0% |