Q2 2015 Holdings
Filed 2015-07-28 | 296 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.3M | 133,206 | 29.6% |
| Commvault Systems(CVLT) | COM | 204166102 | $4.4M | 104,260 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 141,760 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 26,108 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 134,024 | 8.4% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.2M | 147,165 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,641 | 4.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0M | 7,444 | 3.2% |
| Core Molding Techs(CMT) | COM | 218683100 | $935.0K | 40,921 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 11,581 | 2.5% |
| Criteo S A F ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $572.0K | 12,006 | 1.8% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $360.0K | 3,000 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.9K | 151,047 | 0.0% |
| Ctrip COM Intl LTD F ADR 1 ADR REP 0.25 ORD SHS(CTRPUSD) | SPONSORED ADR | 22943F100 | $10.8K | 149,196 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.2K | 247,202 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $10.2K | 197,100 | 0.0% |
| 51Jobs Inc F ADR 1 ADR Reps 1 ORD SHS(JOBSUSD) | SPONSORED ADR | 316827104 | $9.5K | 286,007 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $9.1K | 40,701 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0K | 145,965 | 0.0% |
| Redhat Inc | COM | 756577102 | $8.9K | 117,774 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.2K | 360,133 | 0.0% |
| I H S Inc Class A | COM | 451734107 | $8.2K | 63,707 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.1K | 163,531 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.9K | 65,509 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.7K | 167,328 | 0.0% |
| Hdfc Bank Limitd F ADR 1 ADR Reps 3 ORD SHS(HDB) | SPONSORED ADR | 40415F101 | $7.6K | 125,603 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.3K | 40,881 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $6.6K | 164,098 | 0.0% |
| Linkedin Corp Class A | COM | 53578A108 | $6.6K | 31,948 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.4K | 139,850 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $6.3K | 89,341 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $6.1K | 214,497 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $5.6K | 161,269 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 44,363 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $5.4K | 211,598 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $5.4K | 285,170 | 0.0% |
| National Instruments | COM | 636518102 | $5.4K | 181,983 | 0.0% |
| MSC Indl Direct Inc Class A(MSM) | COM | 553530106 | $5.3K | 76,155 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $5.1K | 94,121 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $5.0K | 250,528 | 0.0% |
| Potash Corp Sask Inc F | COM | 73755L107 | $4.9K | 159,314 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.9K | 159,985 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.9K | 239,689 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $4.9K | 39,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 150,820 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 82,715 | 0.0% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $4.4K | 497,603 | 0.0% |
| Astrazeneca PLC F ADR 1 ADR Reps 1 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $4.3K | 68,114 | 0.0% |
| Hospitality Prop TR REIT | COM SH BEN INT | 44106M102 | $4.1K | 143,882 | 0.0% |
| Orchids Paper Prods | COM | 68572N104 | $4.1K | 169,167 | 0.0% |