Q2 2015 Holdings
Filed 2015-08-07 | 142 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $982.0K | 28,314 | 22.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $831.0K | 24,419 | 19.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $510.0K | 2,200 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $461.0K | 9,200 | 10.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $443.0K | 6,300 | 10.3% |
| Carmax Inc(KMX) | COM | 143130102 | $380.0K | 5,733 | 8.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $369.0K | 5,287 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,500 | 4.7% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 152,386 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 22,474 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 23,564 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 38,814 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 28,187 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,784 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 24,128 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 33,131 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 33,969 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.9K | 48,913 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 19,012 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 17,838 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 26,547 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8K | 56,936 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 39,540 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.8K | 17,877 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 18,942 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 42,535 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 21,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 86,157 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 54,364 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 140,937 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 25,453 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6K | 64,873 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 137,560 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.4K | 58,341 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 20,621 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 29,729 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.4K | 37,954 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.4K | 63,755 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 31,400 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.3K | 7,587 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.3K | 2,824 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.3K | 37,737 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 22,236 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 19,373 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 19,488 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 43,868 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 9,107 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 26,376 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 27,536 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 17,565 | 0.0% |