Q1 2015 Holdings
Filed 2015-04-22 | 608 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp(HEI) | COM | 422806109 | $2.6K | 43,134 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 51,587 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $2.7K | 52,690 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7K | 91,337 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.8K | 109,609 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.8K | 33,271 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $2.8K | 40,504 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.8K | 54,281 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.8K | 53,362 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 104,555 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.9K | 100,405 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.9K | 40,075 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $2.9K | 27,613 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9K | 28,976 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $2.9K | 211,284 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.9K | 47,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 94,595 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.0K | 44,836 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 42,203 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $3.0K | 63,836 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.0K | 31,610 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.0K | 26,120 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 72,206 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 62,524 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 48,116 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 25,385 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.1K | 121,669 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 18,940 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 33,017 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $3.2K | 51,253 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.2K | 62,589 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.2K | 202,265 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.3K | 39,008 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.4K | 63,720 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.4K | 21,935 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $3.4K | 26,066 | 0.0% |
| Plantronics Inc | COM | 727493108 | $3.5K | 65,879 | 0.0% |
| Medtronic PLC | COM | 585055106 | $3.5K | 45,017 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.5K | 43,759 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.6K | 68,391 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 30,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,104 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.7K | 146,460 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 92,928 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.9K | 36,537 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 42,906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 55,782 | 0.0% |
| Anthem Inc | COM | 94973V107 | $4.0K | 25,948 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.0K | 19,979 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 39,385 | 0.0% |