Q1 2014 Holdings
Filed 2014-05-05 | 157 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | com | 163086101 | $2.9M | 137,600 | 58.3% |
| Biogen Idec(BIIB) | com | 09062X103 | $708.0K | 2,315 | 14.0% |
| Costco(COST) | com | 22160K105 | $493.0K | 4,410 | 9.8% |
| Abbvie(ABBV) | com | 00287Y109 | $464.0K | 9,020 | 9.2% |
| Cray Inc.(CRAY) | com | 225223304 | $12.0K | 320,477 | 0.2% |
| Power Integrations Inc.(POWI) | com | 739276103 | $9.5K | 143,820 | 0.2% |
| Deluxe Co.(DLX) | com | 248019101 | $9.3K | 176,918 | 0.2% |
| Insulet Corporation(PODD) | com | 45784P101 | $9.2K | 194,743 | 0.2% |
| Littelfuse Inc.(LFUS) | com | 537008104 | $8.9K | 95,152 | 0.2% |
| Susser Holdings Corporation | com | 869233106 | $8.9K | 142,252 | 0.2% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $8.3K | 134,060 | 0.2% |
| Healthcare Services Group(HCSG) | com | 421906108 | $8.3K | 286,622 | 0.2% |
| Bottom Line Technologies(EPAYEUR) | com | 101388106 | $8.3K | 235,550 | 0.2% |
| Tennant(TNC) | com | 880345103 | $8.2K | 124,765 | 0.2% |
| On Assignment, Inc. | com | 682159108 | $8.2K | 212,053 | 0.2% |
| T C F Financial Corp | com | 872275102 | $7.8K | 470,042 | 0.2% |
| Monolithic Power Systems Inc.(MPWR) | com | 609839105 | $7.8K | 201,977 | 0.2% |
| H&E Equipment Services Inc(HEESEUR) | com | 404030108 | $7.8K | 192,599 | 0.2% |
| Balchem Corp(BCPC) | com | 057665200 | $7.8K | 148,753 | 0.2% |
| WageWorks, Inc(WAGE) | com | 930427109 | $7.7K | 137,989 | 0.2% |
| US Silica Holdings Inc(SLCAUSD) | com | 90346E103 | $7.7K | 201,811 | 0.2% |
| Texas Capital BancShares Inc(TCBI) | com | 88224Q107 | $7.5K | 115,869 | 0.1% |
| Jack in the Box Inc(JACK) | com | 466367109 | $7.5K | 127,480 | 0.1% |
| Advisory Board Company | com | 00762W107 | $7.4K | 115,608 | 0.1% |
| MWI Veterinary Supply, Inc. | com | 55402X105 | $7.3K | 46,772 | 0.1% |
| Cyberonics Inc. | com | 23251P102 | $7.2K | 109,581 | 0.1% |
| Monroe Muffler(MNRO) | com | 610236101 | $7.1K | 125,227 | 0.1% |
| Grand Canyon Education, Inc(LOPE) | com | 38526M106 | $7.1K | 151,517 | 0.1% |
| ExamWorks Group, Inc | com | 30066A105 | $7.0K | 200,469 | 0.1% |
| Boise Cascade Company(BCC) | com | 09739D100 | $7.0K | 243,978 | 0.1% |
| Akorn Inc(AKRXEUR) | com | 009728106 | $6.9K | 314,458 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $6.9K | 236,426 | 0.1% |
| Kodiak Oil & Gas Corp | com | 50015Q100 | $6.9K | 564,868 | 0.1% |
| Synaptics Inc(SYNA) | com | 87157D109 | $6.9K | 114,150 | 0.1% |
| Spectranetics Corporation | com | 84760C107 | $6.7K | 220,707 | 0.1% |
| Astronics Corporation(ATRO) | com | 046433108 | $6.5K | 102,045 | 0.1% |
| Life Time Fitness Inc. | com | 53217R207 | $6.4K | 133,769 | 0.1% |
| Perficient Inc(PRFTUSD) | com | 71375U101 | $6.4K | 353,968 | 0.1% |
| Unisys Corp(UIS) | com | 909214306 | $6.3K | 208,069 | 0.1% |
| Vocera Communications, Inc | com | 92857F107 | $6.3K | 383,170 | 0.1% |
| Proto Labs, Inc.(PRLB) | com | 743713109 | $6.2K | 92,126 | 0.1% |
| Cardtronics Inc | com | 14161H108 | $6.2K | 159,199 | 0.1% |
| Prestige Brands Holdings(PBH) | com | 74112D101 | $6.1K | 223,864 | 0.1% |
| LifeLock, Inc. | com | 53224V100 | $6.1K | 356,297 | 0.1% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $6.1K | 101,663 | 0.1% |
| Methode Electronics(MEI) | com | 591520200 | $6.1K | 197,422 | 0.1% |
| Digital Globe | com | 25389M877 | $5.9K | 204,885 | 0.1% |
| Wesco Aircraft Holdings, Inc. | com | 950814103 | $5.9K | 269,648 | 0.1% |
| Hibbett Sports(HB6) | com | 428567101 | $5.9K | 110,792 | 0.1% |
| Computer Programs & Systems In(TBRG) | com | 205306103 | $5.6K | 86,738 | 0.1% |