Q1 2015 Holdings
Filed 2015-04-08 | 310 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aarons Inc CL A(AANUSD) | COM | 002535300 | $318 | 11,250 | 0.0% |
| Synergy Resources | COM | 87164P103 | $325 | 27,400 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $332 | 4,500 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $333 | 18,407 | 0.0% |
| Invensense Inc | COM | 46123D205 | $341 | 22,400 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $347 | 2,100 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $351 | 4,452 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $360 | 10,450 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $361 | 5,375 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $369 | 4,442 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $371 | 4,020 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $376 | 12,050 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $379 | 7,576 | 0.0% |
| Novadaq Technologies | COM | 66987G102 | $383 | 23,600 | 0.0% |
| Donnelleyr R & Sons | COM | 257867101 | $385 | 20,046 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $385 | 4,543 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $390 | 7,050 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $391 | 3,975 | 0.0% |
| Blackhawk Network Holdings | COM | 09238E203 | $391 | 11,007 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $399 | 4,109 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $406 | 4,500 | 0.0% |
| Bank of the Ozarks, Inc | COM | 063904106 | $430 | 11,650 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $434 | 12,375 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $435 | 12,014 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $439 | 4,950 | 0.0% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $458 | 29,900 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $471 | 2,800 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $473 | 2,962 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $474 | 5,761 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $498 | 8,674 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $518 | 8,582 | 0.0% |
| DOW Chemical | COM | 260543103 | $525 | 10,935 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $535 | 81,800 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $541 | 14,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $546 | 6,828 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $561 | 7,447 | 0.0% |
| Intrexon Corp COM NPV | COM | 46122T102 | $584 | 12,875 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $608 | 20,000 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $642 | 5,804 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $671 | 81,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $699 | 9,863 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $738 | 29,289 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $768 | 12,375 | 0.0% |
| Graham Corporation(GHM) | COM | 384556106 | $770 | 32,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780 | 12,882 | 0.0% |
| Vocera Communications | COM | 92857F107 | $782 | 78,800 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $809 | 10,875 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $861 | 6,340 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $868 | 59,100 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $878 | 56,000 | 0.0% |