Q3 2014 Holdings
Filed 2014-11-14 | 251 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covance Inc COM | COM | 222816100 | $902 | 11,460 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.0K | 5,256 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.1K | 16,201 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.1K | 4,415 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.2K | 13,089 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.2K | 13,873 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.2K | 9,450 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 21,749 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.3K | 16,938 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3K | 6,293 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.4K | 48,976 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $1.5K | 12,524 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.5K | 14,936 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.5K | 24,889 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5K | 19,994 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $1.5K | 25,239 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.5K | 30,256 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.6K | 20,492 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.6K | 20,837 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 17,183 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.7K | 18,548 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.7K | 35,077 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.8K | 16,655 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.8K | 15,782 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.9K | 19,635 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $6.6K | 163,960 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $7.1K | 335,116 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $7.3K | 59,896 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $7.7K | 136,185 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $8.8K | 496,055 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $8.8K | 375,471 | 0.0% |
| Bofi Hldg Inc COM | COM | 05566U108 | $9.2K | 126,688 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $9.6K | 225,456 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $10.1K | 226,466 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $10.1K | 240,693 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $10.1K | 146,471 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $10.2K | 594,884 | 0.0% |
| Team Inc COM | COM | 878155100 | $10.7K | 281,540 | 0.0% |
| IPC the Hospitalist Co Inc COM | COM | 44984A105 | $11.8K | 262,624 | 0.0% |
| Advisory BRD Co COM | COM | 00762W107 | $11.9K | 255,555 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $12.0K | 433,771 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $12.3K | 229,618 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $12.3K | 137,318 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $13.0K | 413,086 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $13.1K | 162,780 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $13.3K | 439,722 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $13.4K | 329,785 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $15.0K | 262,896 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $15.2K | 384,251 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $15.3K | 379,193 | 0.0% |