Q1 2015 Holdings
Filed 2015-05-11 | 118 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $401 | 4,323 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $457 | 4,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $534 | 5,635 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $658 | 8,290 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9K | 50,310 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.9K | 222,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 32,114 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.1K | 43,280 | 0.0% |
| Intercontinental Exch Inc(ICE) | COM | 45866F104 | $2.1K | 8,811 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.1K | 9,352 | 0.0% |
| EPlus Inc(PLUS) | COM | 294268107 | $2.3K | 26,349 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3K | 28,462 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 128,022 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 11,162 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 8,534 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.6K | 164,333 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.6K | 76,409 | 0.0% |
| Keurig Green Mtn Inc | COM | 49271M100 | $2.7K | 24,065 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 11,466 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.8K | 66,134 | 0.0% |
| Sotheby's | COM | 835898107 | $2.8K | 67,260 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 48,699 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 31,399 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 28,704 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 51,410 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.2K | 9,720 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 58,214 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 33,805 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.3K | 143,372 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $3.4K | 39,075 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 37,349 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $3.4K | 90,353 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 44,620 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $3.4K | 34,028 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.4K | 92,884 | 0.0% |
| Sucampo Pharmaceuticals Inc Cl | COM | 864909106 | $3.5K | 224,888 | 0.0% |
| Rock-Tenn Co Cl A | COM | 772739207 | $3.6K | 55,203 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.7K | 22,499 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 32,697 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.8K | 240,677 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.8K | 97,827 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 32,503 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $3.8K | 65,782 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 45,628 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 47,209 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.9K | 136,116 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $3.9K | 56,003 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 51,827 | 0.0% |
| FBL Finl Group Inc Cl A(FFG) | COM | 30239F106 | $4.1K | 66,411 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.2K | 62,721 | 0.0% |