Q2 2015 Holdings
Filed 2015-08-07 | 117 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $258 | 8,769 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $391 | 4,044 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $402 | 1,923 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $410 | 7,109 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $464 | 5,453 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $464 | 4,425 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $484 | 7,149 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $521 | 2,317 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $604 | 11,270 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $614 | 2,104 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $702 | 30,897 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $714 | 3,017 | 0.0% |
| Keurig Green Mtn Inc | COM | 49271M100 | $714 | 9,314 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $746 | 9,511 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $752 | 23,061 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $767 | 18,482 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $769 | 12,049 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $813 | 2,380 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $855 | 12,400 | 0.0% |
| Rock-Tenn Co Cl A | COM | 772739207 | $864 | 14,349 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $876 | 9,859 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $893 | 8,582 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $900 | 10,123 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $901 | 15,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $944 | 8,067 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $954 | 4,222 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $955 | 13,170 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $972 | 5,706 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $991 | 11,558 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $998 | 37,410 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 8,270 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 11,485 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.1K | 51,634 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.2K | 7,265 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $1.2K | 19,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,705 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.5K | 65,876 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6K | 60,412 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.8K | 235,599 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $3.0K | 162,205 | 0.0% |
| Sotheby's | COM | 835898107 | $3.0K | 66,368 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.1K | 114,879 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.3K | 96,729 | 0.0% |
| Nu Skin Enterprises Inc Cl A(NUS) | COM | 67018T105 | $3.5K | 74,650 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.6K | 458,943 | 0.0% |
| Sucampo Pharmaceuticals Inc Cl | COM | 864909106 | $3.7K | 222,186 | 0.0% |
| Covenant Trans Inc Cl A(CVLG) | COM | 22284P105 | $3.8K | 150,626 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.8K | 77,781 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.0K | 116,382 | 0.0% |
| Air Methods Corp | COM | 009128307 | $4.0K | 97,684 | 0.0% |