Q2 2014 Holdings
Filed 2014-08-15 | 246 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covance Inc COM | COM | 222816100 | $958 | 11,193 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.1K | 6,363 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.1K | 12,657 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.1K | 4,312 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.2K | 5,131 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.2K | 13,555 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2K | 12,134 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 21,252 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.2K | 9,227 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.3K | 47,827 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.3K | 24,300 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3K | 6,146 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.4K | 16,543 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.4K | 18,149 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.4K | 29,623 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $1.5K | 12,229 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.5K | 14,597 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 16,819 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5K | 19,560 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.6K | 20,007 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.6K | 20,399 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.6K | 16,302 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.6K | 19,202 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.7K | 34,316 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.7K | 15,444 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $1.8K | 24,656 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $7.3K | 382,292 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $7.3K | 60,941 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $8.0K | 340,962 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $8.4K | 165,810 | 0.0% |
| Bofi Hldg Inc COM | COM | 05566U108 | $9.5K | 128,950 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $9.6K | 604,297 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $9.9K | 138,528 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $9.9K | 230,071 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $11.3K | 505,225 | 0.0% |
| Team Inc COM | COM | 878155100 | $11.8K | 286,437 | 0.0% |
| IPC the Hospitalist Co Inc COM | COM | 44984A105 | $11.8K | 266,815 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $12.2K | 148,903 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $12.4K | 342,357 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $13.2K | 441,426 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $13.3K | 165,672 | 0.0% |
| Advisory BRD Co COM | COM | 00762W107 | $13.5K | 260,020 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $13.8K | 244,972 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $14.2K | 335,544 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $14.7K | 233,744 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $14.8K | 385,814 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $15.3K | 139,738 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $15.3K | 267,539 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $15.7K | 367,176 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $15.8K | 390,986 | 0.0% |