Q1 2015 Holdings
Filed 2015-05-08 | 305 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.5M | 133,559 | 32.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.5M | 102,649 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 146,859 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 135,368 | 10.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 147,165 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,641 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,579 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,194 | 3.7% |
| Core Molding Techs Inc(CMT) | COM | 218683100 | $806.0K | 46,936 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 9,421 | 1.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $313.0K | 3,000 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.0K | 150,668 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $9.4K | 40,364 | 0.0% |
| 51Jobs Inc ADR F Sponsored ADR 1 ADR REP 2 ORD(JOBSUSD) | SPONSORED ADR | 316827104 | $9.2K | 284,406 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $9.2K | 196,695 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0K | 147,143 | 0.0% |
| Redhat Inc | COM | 756577102 | $8.9K | 117,406 | 0.0% |
| Ctrip COM Intl LTD ADR F Sponsored ADR 1 ADR Reps 4 ORD(CTRPUSD) | SPONSORED ADR | 22943F100 | $8.8K | 150,076 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.6K | 246,562 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $8.5K | 166,574 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.4K | 162,927 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.0K | 41,785 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $7.9K | 31,652 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.8K | 356,611 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.5K | 65,253 | 0.0% |
| Hdfc Bank Limited ADR F Sponsored ADR 1 ADR REP 3 ORD(HDB) | SPONSORED ADR | 40415F101 | $7.4K | 125,358 | 0.0% |
| I H S Inc | COM | 451734107 | $7.2K | 63,019 | 0.0% |
| HUB Group Inc CL A Class A(HUBG) | COM | 443320106 | $6.4K | 162,884 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $6.4K | 88,631 | 0.0% |
| National Instruments | COM | 636518102 | $5.9K | 184,911 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.7K | 237,945 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $5.5K | 248,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 44,167 | 0.0% |
| Michael Kors Hldgs F | COM | G60754101 | $5.5K | 83,485 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $5.5K | 75,624 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $5.3K | 159,426 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.3K | 137,645 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $5.3K | 285,385 | 0.0% |
| Potash Corp Sask Inc F | COM | 73755L107 | $5.2K | 160,510 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.0K | 158,938 | 0.0% |
| Ericsson American ADR F CL B Sponsored ADR 1 ADR REP 10 ORD(ERIC) | SPONSORED ADR | 294821608 | $4.8K | 383,947 | 0.0% |
| Hospitality Pptys Trust Beneficial Interest SH | COM SH BEN INT | 44106M102 | $4.8K | 145,873 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $4.8K | 209,838 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.8K | 93,589 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $4.7K | 38,527 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.7K | 83,330 | 0.0% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $4.7K | 498,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 149,781 | 0.0% |
| Astrazeneca PLC ADR F Sponsored ADR 1 ADR REP 1 ORD(AZN) | SPONSORED ADR | 046353108 | $4.7K | 68,071 | 0.0% |
| Orchids Paper Prods Co | COM | 68572N104 | $4.6K | 170,146 | 0.0% |