Q1 2015 Holdings
Filed 2015-04-24 | 121 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc Cl A(UAA) | Common Stock | 904311107 | $213 | 2,635 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $216 | 2,995 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $218 | 6,891 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $224 | 3,748 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $225 | 1,950 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $227 | 2,100 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $231 | 5,147 | 0.0% |
| Integral Hldgs Corp New(IART) | Common Stock | 457985208 | $240 | 3,893 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $240 | 11,715 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $242 | 2,269 | 0.0% |
| WGL Holdings Inc. | Common Stock | 92924F106 | $242 | 4,286 | 0.0% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $244 | 5,800 | 0.0% |
| Bio Reference Labs New | Common Stock | 09057G602 | $246 | 6,971 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $272 | 23,566 | 0.0% |
| U S Physical Therapy(USPH) | Common Stock | 90337L108 | $280 | 5,902 | 0.0% |
| Corp Executive Board Co | Common Stock | 21988R102 | $287 | 3,591 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $295 | 4,493 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $311 | 5,717 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $313 | 5,089 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $347 | 9,104 | 0.0% |
| Piedmond Natural Gas | Common Stock | 720186105 | $358 | 9,709 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $360 | 18,857 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $364 | 10,831 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $368 | 4,911 | 0.0% |
| Laclede Gas Company New | Common Stock | 505597104 | $380 | 7,424 | 0.0% |
| T C F Financial Corp | Common Stock | 872275102 | $381 | 24,229 | 0.0% |
| Wiley John & Son Cl A(WLY) | Common Stock | 968223206 | $393 | 6,420 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $394 | 6,109 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $396 | 5,973 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $401 | 4,306 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $408 | 7,365 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $414 | 25,088 | 0.0% |
| Fairchild Semiconductor | Common Stock | 303726103 | $427 | 23,485 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $428 | 7,953 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $438 | 13,277 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $438 | 13,335 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $444 | 6,354 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $463 | 8,522 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $472 | 8,316 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $482 | 13,000 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $508 | 8,390 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $531 | 24,498 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $624 | 7,673 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $639 | 10,659 | 0.0% |
| Newbridge Bancorp | Common Stock | 65080T102 | $675 | 75,700 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock | 12508E101 | $730 | 15,619 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $809 | 5,499 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $814 | 11,278 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $893 | 27,261 | 0.0% |
| UBS Group AG F(UBS) | Common Stock | H42097107 | $906 | 48,257 | 0.0% |