Q4 2014 Holdings
Filed 2015-02-09 | 114 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR - Russell 2000(IWM) | etf | 464287655 | $237 | 1,982 | 0.0% |
| iShares TR Russell MCP Gr(IWP) | etf | 464287481 | $297 | 3,184 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $426 | 4,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $462 | 5,635 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $466 | 10,660 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $661 | 9,320 | 0.0% |
| iShares TR - Russell MidCap(IWR) | etf | 464287499 | $1.6K | 9,401 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $1.8K | 37,552 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.9K | 105,847 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 79,860 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.5K | 46,739 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 23,283 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.7K | 56,598 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 25,896 | 0.0% |
| Sotheby's | COM | 835898107 | $2.9K | 67,179 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 93,268 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 11,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 63,064 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.0K | 67,129 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $3.0K | 40,534 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 28,617 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 34,822 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 47,888 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $3.3K | 38,994 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,715 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 44,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 32,903 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $3.5K | 326,700 | 0.0% |
| Nu Skin Enterprises Inc Cl A(NUS) | COM | 67018T105 | $3.5K | 79,184 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.5K | 84,267 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $3.5K | 33,956 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6K | 11,872 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 32,441 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.6K | 89,095 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.6K | 66,548 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.7K | 47,192 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 23,161 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $3.7K | 55,632 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $3.8K | 65,639 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.8K | 163,383 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 58,584 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $3.8K | 196,057 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 13,490 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 53,131 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $3.9K | 73,786 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.0K | 79,541 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.0K | 39,020 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $4.3K | 106,044 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 54,669 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $4.3K | 165,822 | 0.0% |