Isthmus Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579y101	231	1,400	SH		SOLE		1,400	0	0
A F L A C INC	COM	001055102	77	1,200	SH		SOLE		1,200	0	0
ABBOTT LABORATORIES	COM	002824100	6,364	137,361	SH		SOLE		137,361	0	0
ABBVIE INC	COM	00287y109	95	1,620	SH		SOLE		1,620	0	0
ACCENTURE PLC CL A F	SHS CLASS A	G1151C101	5,103	54,464	SH		SOLE		54,464	0	0
ACTAVIS PLC F	COM	g0083b108	51	170	SH		SOLE		170	0	0
ACTUANT CORP CL A NEW	CL A NEW	00508X203	500	21,046	SH		SOLE		21,046	0	0
ACUITY BRANDS INC	COM	00508y102	151	900	SH		SOLE		900	0	0
ADOBE SYSTEMS INC	COM	00724f101	16	220	SH		SOLE		220	0	0
AEROVIRONMENT INC	COM	008073108	443	16,718	SH		SOLE		16,718	0	0
ALCATEL LUCENT ADR F SPONSORED ADR 1 ADR REP 1 ORD	SPONSORED ADR	013904305	2	610	SH		SOLE		610	0	0
ALLIANT ENERGY CORP	COM	018802108	47	741	SH		SOLE		741	0	0
ALTRIA GROUP INC	COM	02209S103	66	1,322	SH		SOLE		1,322	0	0
AMAZON COM INC	COM	023135106	149	400	SH		SOLE		400	0	0
AMERICAN ELECTRIC POWER	COM	025537101	42	755	SH		SOLE		755	0	0
AMERISAFE INC	COM	03071H100	707	15,278	SH		SOLE		15,278	0	0
AMGEN INCORPORATED	COM	031162100	128	800	SH		SOLE		800	0	0
APACHE CORP	COM	037411105	4	69	SH		SOLE		69	0	0
APPLE INC	COM	037833100	61	490	SH		SOLE		490	0	0
ASSOCIATED BANC CORP	COM	045487105	265	14,253	SH		SOLE		14,253	0	0
AT&T INC	COM	00206R102	251	7,687	SH		SOLE		7,687	0	0
ATLANTIC POWER CORP	COM	04878q863	7	2,500	SH		SOLE		2,500	0	0
AUTO DATA PROCESSING TRADES WITH DUE BILLS	COM	053015103	6,781	79,177	SH		SOLE		79,177	0	0
AUTODESK INC	COM	052769106	22	368	SH		SOLE		368	0	0
BANK MONTREAL QUE	COM	063671101	72	1,196	SH		SOLE		1,196	0	0
BANK OF NY MELLON CP NEW	COM	064058100	5,892	146,419	SH		SOLE		146,419	0	0
BARD C R INCORPORATED	COM	067383109	52	308	SH		SOLE		308	0	0
BARRETT BUSINESS SVCS	COM	068463108	214	4,999	SH		SOLE		4,999	0	0
BAXTER INTERNATIONAL INC	COM	071813109	5,503	80,343	SH		SOLE		80,343	0	0
BAYTEX ENERGY CORP F	COM	07317q105	16	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	6,402	44,587	SH		SOLE		44,587	0	0
BEMIS CO INC	COM	081437105	27	587	SH		SOLE		587	0	0
BERKSHIRE HATHAWAY B NEW CLASS B	CL B NEW	084670702	294	2,034	SH		SOLE		2,034	0	0
BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD	SPONSORED ADR	088606108	23	500	SH		SOLE		500	0	0
BIO REFERENCE LABS NEW	COM	09057G602	589	16,707	SH		SOLE		16,707	0	0
BIOMED REALTY TRUST INC	COM	09063H107	566	24,969	SH		SOLE		24,969	0	0
BLACK HILLS CORP	COM	092113109	76	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNI BOND TRUST	COM	09249H104	17	1,000	SH		SOLE		1,000	0	0
BLKRCK MUNIHLDGS QLTY II	COM	09254c107	55	4,000	SH		SOLE		4,000	0	0
BOEING CO	COM	097023105	6,450	42,974	SH		SOLE		42,974	0	0
BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD	SPONSORED ADR	055622104	387	9,898	SH		SOLE		9,898	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	273	4,225	SH		SOLE		4,225	0	0
BROOKFIELD INFRA PTNRS F	COM	g16252101	91	2,000	SH		SOLE		2,000	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	5,263	71,883	SH		SOLE		71,883	0	0
C&J ENERGY SVCS LTD	COM	G3164Q101	326	29,282	SH		SOLE		29,282	0	0
CALGON CARBON CORP	COM	129603106	625	29,656	SH		SOLE		29,656	0	0
CARDINAL HEALTH INC	COM	14149y108	10	111	SH		SOLE		111	0	0
CATERPILLAR INC	COM	149123101	352	4,400	SH		SOLE		4,400	0	0
CDK GLOBAL INC	COM	12508E101	10	212	SH		SOLE		212	0	0
CELGENE CORP	COM	151020104	7,265	63,017	SH		SOLE		63,017	0	0
CENTERPOINT ENERGY INC	COM	15189T107	35	1,700	SH		SOLE		1,700	0	0
CENTURYLINK INC	COM	156700106	20	589	SH		SOLE		589	0	0
CHARLES RIVER LABS HLDG	COM	159864107	792	9,992	SH		SOLE		9,992	0	0
CHASE CORP	COM	16150R104	878	20,076	SH		SOLE		20,076	0	0
CHEVRON CORPORATION	COM	166764100	197	1,881	SH		SOLE		1,881	0	0
CISCO SYSTEMS INC	COM	17275R102	5,417	196,801	SH		SOLE		196,801	0	0
COCA COLA COMPANY	COM	191216100	89	2,206	SH		SOLE		2,206	0	0
COLUMBUS MCKINNON CORP NEW YORK	COM	199333105	625	23,189	SH		SOLE		23,189	0	0
COMCAST CORP NEW CL A	CL A	20030n101	202	3,577	SH		SOLE		3,577	0	0
COMMERCE BANCSHARES INC MISSOURI	COM	200525103	5,133	121,290	SH		SOLE		121,290	0	0
CONOCOPHILLIPS	COM	20825C104	6,189	99,406	SH		SOLE		99,406	0	0
CONSOLIDATED EDISON INC	COM	209115104	31	500	SH		SOLE		500	0	0
CONTINENTAL RESOURCES	COM	212015101	5,269	120,653	SH		SOLE		120,653	0	0
CRIMSON WINE GROUP	COM	22662x100	3	300	SH		SOLE		300	0	0
CULP INC	COM	230215105	726	27,129	SH		SOLE		27,129	0	0
CYBERONICS INC	COM	23251P102	333	5,129	SH		SOLE		5,129	0	0
DEERE & CO	COM	244199105	44	500	SH		SOLE		500	0	0
DISNEY WALT CO	COM	254687106	53	503	SH		SOLE		503	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	124	11,822	SH		SOLE		11,822	0	0
DOMINION RESOURCES INC	COM	25746U109	171	2,407	SH		SOLE		2,407	0	0
DONALDSON COMPANY	COM	257651109	14	362	SH		SOLE		362	0	0
DOVER CORPORATION	COM	260003108	207	3,000	SH		SOLE		3,000	0	0
DUKE ENERGY HOLDING CORP	COM	26441C204	391	5,096	SH		SOLE		5,096	0	0
EBAY INC	COM	278642103	3,799	65,867	SH		SOLE		65,867	0	0
ECHO GLOBAL LOGISTICS	COM	27875T101	631	23,154	SH		SOLE		23,154	0	0
EMERSON ELECTRIC CO	COM	291011104	5,674	100,218	SH		SOLE		100,218	0	0
ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST	UNIT LTD PARTN	29273r109	44	791	SH		SOLE		791	0	0
ENERPLUS CORP F	COM	292766102	11	1,131	SH		SOLE		1,131	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	211	6,400	SH		SOLE		6,400	0	0
EVERSOURCE ENERGY	COM	30040w108	42	829	SH		SOLE		829	0	0
EXACT SCIENCES CORP	COM	30063p105	110	5,000	SH		SOLE		5,000	0	0
EXELON CORPORATION	COM	30161n101	13	400	SH		SOLE		400	0	0
EXPEDITORS INTL WASH	COM	302130109	10	210	SH		SOLE		210	0	0
EXPONENT INC	COM	30214U102	727	8,182	SH		SOLE		8,182	0	0
EXPRESS SCRIPTS HLDGS C	COM	30219G108	7,165	82,570	SH		SOLE		82,570	0	0
EXXON MOBIL CORP	COM	30231G102	5,997	70,552	SH		SOLE		70,552	0	0
F M C CORP NEW	COM	302491303	3,793	66,254	SH		SOLE		66,254	0	0
F T I CONSULTING INC	COM	302941109	492	13,134	SH		SOLE		13,134	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560104	0	11	SH		SOLE		11	0	0
FASTENAL CO	COM	311900104	351	8,476	SH		SOLE		8,476	0	0
FEDEX CORPORATION	COM	31428x106	21	128	SH		SOLE		128	0	0
FIDELITY NATL INFORMATION SVCS INC	COM	31620M106	90	1,326	SH		SOLE		1,326	0	0
FIFTH THIRD BANCORP	COM	316773100	16	868	SH		SOLE		868	0	0
FIRST SOURCE CORPORATION	COM	336901103	585	18,217	SH		SOLE		18,217	0	0
FISERV INC	COM	337738108	43	544	SH		SOLE		544	0	0
FLOWSERVE CORP	COM	34354P105	6,117	108,286	SH		SOLE		108,286	0	0
FRANCESCAS HOLDINGS CORP	COM	351793104	576	32,378	SH		SOLE		32,378	0	0
FREEPORT MCMORAN INC	COM	35671D857	2,170	114,506	SH		SOLE		114,506	0	0
FRESH MARKET INC	COM	35804H106	676	16,644	SH		SOLE		16,644	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	974	SH		SOLE		974	0	0
G P STRATEGIES CORP	COM	36225V104	393	10,613	SH		SOLE		10,613	0	0
GARTNER INC	COM	366651107	769	9,170	SH		SOLE		9,170	0	0
GENERAL DYNAMICS CO	COM	369550108	68	500	SH		SOLE		500	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	76	3,049	SH		SOLE		3,049	0	0
GENERAL MILLS INC	COM	370334104	79	1,400	SH		SOLE		1,400	0	0
GLOBAL PAYMENTS INC	COM	37940X102	6,651	72,547	SH		SOLE		72,547	0	0
GOOGLE INC CL C NON VTG NON VOTING SHARES	CL C	38259p706	11	20	SH		SOLE		20	0	0
GOOGLE INC CLASS A VTG VOTING SHARES	CL A	38259p508	11	20	SH		SOLE		20	0	0
GRACO INCORPORATED	COM	384109104	57	784	SH		SOLE		784	0	0
GRAINGER W W INC	COM	384802104	4,865	20,632	SH		SOLE		20,632	0	0
HAEMONETICS CORP	COM	405024100	508	11,305	SH		SOLE		11,305	0	0
HALCON RESOURCES NEW	COM	40537Q209	128	82,836	SH		SOLE		82,836	0	0
HALYARD HEALTH INC	COM	40650V100	6	119	SH		SOLE		119	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	225	SH		SOLE		225	0	0
HANESBRANDS INC	COM	410345102	68	2,032	SH		SOLE		2,032	0	0
HARLEY DAVIDSON INC	COM	412822108	182	3,000	SH		SOLE		3,000	0	0
HERSHEY COMPANY	COM	427866108	28	276	SH		SOLE		276	0	0
HEWLETT-PACKARD COMPANY	COM	428236103	12	400	SH		SOLE		400	0	0
HI-CRUSH PARTNERS LP	COM	428337109	7	200	SH		SOLE		200	0	0
HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH	COM SH BEN INT	44106m102	3	98	SH		SOLE		98	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	418	43,006	SH		SOLE		43,006	0	0
IBERIABANK CORP	COM	450828108	501	7,943	SH		SOLE		7,943	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	85	872	SH		SOLE		872	0	0
INDEPENDENT BANK CORP MA	COM	453836108	614	14,006	SH		SOLE		14,006	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	584	27,012	SH		SOLE		27,012	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	346	4,809	SH		SOLE		4,809	0	0
INTEL CORP	COM	458140100	6,181	197,652	SH		SOLE		197,652	0	0
INTERNATIONAL PAPER CO	COM	460146103	7	133	SH		SOLE		133	0	0
INTL BUSINESS MACHINES	COM	459200101	125	777	SH		SOLE		777	0	0
ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	S&P100 ETF	464287234	36	900	SH		SOLE		900	0	0
ISHARES TR RUSSELL 1000 ETF	RUS 1000 ETF	464287622	156	1,345	SH		SOLE		1,345	0	0
J2 GLOBAL INC	COM	48123V102	779	11,862	SH		SOLE		11,862	0	0
JOHNSON & JOHNSON	COM	478160104	6,464	64,259	SH		SOLE		64,259	0	0
JOHNSON CONTROLS INC	COM	478366107	3	60	SH		SOLE		60	0	0
JPMORGAN CHASE & CO	COM	46625h100	31	519	SH		SOLE		519	0	0
KELLOGG CO	COM	487836108	5,414	82,090	SH		SOLE		82,090	0	0
KIMBERLY CLARK CORP	COM	494368103	6,280	58,633	SH		SOLE		58,633	0	0
KINDER MORGAN INC	COM	49456b101	70	1,669	SH		SOLE		1,669	0	0
KMG CHEMICALS INC	COM	482564101	661	24,721	SH		SOLE		24,721	0	0
KNOWLES CORPORATION	COM	49926d109	29	1,500	SH		SOLE		1,500	0	0
KOHLS CORP	COM	500255104	6,904	88,235	SH		SOLE		88,235	0	0
L S B INDUSTRIES INC	COM	502160104	556	13,441	SH		SOLE		13,441	0	0
LENNOX INTERNATIONAL INC	COM	526107107	13	113	SH		SOLE		113	0	0
LEUCADIA NATIONAL CORP	COM	527288104	67	3,000	SH		SOLE		3,000	0	0
LINCOLN NATIONAL CORP	COM	534187109	4,030	70,130	SH		SOLE		70,130	0	0
LOWES COMPANIES INC	COM	548661107	15	200	SH		SOLE		200	0	0
LUMENIS LTD NEW ORD F	SHS CL B	m6778q121	0	3	SH		SOLE		3	0	0
M D U RESOURCES GROUP	COM	552690109	26	1,223	SH		SOLE		1,223	0	0
M T S SYSTEMS CORP	COM	553777103	619	8,181	SH		SOLE		8,181	0	0
M/A-COM TECH SOLUTIONS	COM	55405Y100	977	26,230	SH		SOLE		26,230	0	0
MANITOWOC COMPANY INC	COM	563571108	17	800	SH		SOLE		800	0	0
MARATHON OIL CORP	COM	565849106	16	600	SH		SOLE		600	0	0
MARATHON PETE CORP	COM	56585a102	31	300	SH		SOLE		300	0	0
MASIMO CORP NEW	COM	574795100	632	19,160	SH		SOLE		19,160	0	0
MC CORMICK & CO INC N-VT NON VOTING SHARES	COM NON VTG	579780206	28	362	SH		SOLE		362	0	0
MC DONALDS CORP	COM	580135101	133	1,364	SH		SOLE		1,364	0	0
MEAD JOHNSON NUTRITION	COM	582839106	3,831	38,112	SH		SOLE		38,112	0	0
MERCK & CO INC NEW	COM	58933y105	251	4,366	SH		SOLE		4,366	0	0
METLIFE INC	COM	59156r108	7	135	SH		SOLE		135	0	0
METTLER TOLEDO INTL INCF	COM	592688105	99	300	SH		SOLE		300	0	0
MFS HIGH YIELD MUNI TR SH BEN INT	SH BEN INT	59318E114	17	3,829	SH		SOLE		3,829	0	0
MGE ENERGY INC	COM	55277p104	269	6,073	SH		SOLE		6,073	0	0
MICROSEMI CORPORATION	COM	595137100	726	20,517	SH		SOLE		20,517	0	0
MICROSOFT CORP	COM	594918104	6,518	160,333	SH		SOLE		160,333	0	0
MICROSTRATEGY INC A NEW CLASS A	CL A NEW	594972408	727	4,299	SH		SOLE		4,299	0	0
MISTRAS GROUP INC	COM	60649T107	443	22,995	SH		SOLE		22,995	0	0
MONSANTO CO NEW DEL	COM	61166w101	45	400	SH		SOLE		400	0	0
MYRIAD GENETICS INC	COM	62855J104	1	24	SH		SOLE		24	0	0
N C R CORP NEW	COM	62886e108	9	300	SH		SOLE		300	0	0
N V E CORPORATION NEW	COM	629445206	590	8,561	SH		SOLE		8,561	0	0
NATIONAL FUEL GAS CO	COM	636180101	16	266	SH		SOLE		266	0	0
NATIONAL RESEARCH CL B CLASS B	CL B	637372301	134	4,229	SH		SOLE		4,229	0	0
NATIONAL RESH CORP CL A	CL A	637372202	471	32,711	SH		SOLE		32,711	0	0
NEXTERA ENERGY INC	COM	65339F101	551	5,299	SH		SOLE		5,299	0	0
NICOLET BANKSHARES INC	COM	65406e102	2	74	SH		SOLE		74	0	0
NIKE INC CLASS B	CL B	654106103	4	38	SH		SOLE		38	0	0
NISOURCE INC HOLDING CO	COM	65473p105	14	325	SH		SOLE		325	0	0
NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS	COM	629209206	60	5,067	SH		SOLE		5,067	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23	225	SH		SOLE		225	0	0
NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORD	SPONSORED ADR	66987v109	39	400	SH		SOLE		400	0	0
NUVEEN AMT FREE MUNI INC FUND	COM	670657105	55	4,000	SH		SOLE		4,000	0	0
NUVEEN PERFORMANCE PLUS MUNI FUND INC	COM	67062p108	4	265	SH		SOLE		265	0	0
ORACLE CORPORATION	COM	68389x105	9	213	SH		SOLE		213	0	0
ORBITAL ATK INC	COM	68557N103	840	10,966	SH		SOLE		10,966	0	0
OWENS &MINOR INC HLDG CO	COM	690732102	478	14,128	SH		SOLE		14,128	0	0
PAREXEL INTL CORP	COM	699462107	842	12,198	SH		SOLE		12,198	0	0
PARKER HANNIFIN CORP	COM	701094104	6,289	52,943	SH		SOLE		52,943	0	0
PARKWAY PROPERTIES INC REIT	COM	70159Q104	550	31,707	SH		SOLE		31,707	0	0
PATTERSON COMPANIES	COM	703395103	34	700	SH		SOLE		700	0	0
PEPSICO INCORPORATED	COM	713448108	129	1,350	SH		SOLE		1,350	0	0
PETMED EXPRESS INC	COM	716382106	592	35,865	SH		SOLE		35,865	0	0
PFIZER INCORPORATED	COM	717081103	32	923	SH		SOLE		923	0	0
PHILLIPS 66	COM	718546104	20	260	SH		SOLE		260	0	0
PIMCO CORPORATE INCOME OPP FUND	COM	72201B101	16	1,000	SH		SOLE		1,000	0	0
PLANTRONICS INC	COM	727493108	598	11,286	SH		SOLE		11,286	0	0
PLEXUS CORP	COM	729132100	594	14,563	SH		SOLE		14,563	0	0
PLUM CREEK TIMBER CO REIT	COM	729251108	43	1,000	SH		SOLE		1,000	0	0
PNC FINL SERVICES GP INC	COM	693475105	5,741	61,569	SH		SOLE		61,569	0	0
POWELL INDUSTRIES INC	COM	739128106	406	12,020	SH		SOLE		12,020	0	0
POZEN INC	COM	73941U102	304	39,353	SH		SOLE		39,353	0	0
PRINCIPAL FINANCIAL	COM	74251v102	141	2,737	SH		SOLE		2,737	0	0
PROCTER & GAMBLE	COM	742718109	975	11,893	SH		SOLE		11,893	0	0
PROGRESS SOFTWARE CORP	COM	743312100	545	20,057	SH		SOLE		20,057	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,528	71,928	SH		SOLE		71,928	0	0
R L I CORP	COM	749607107	632	12,050	SH		SOLE		12,050	0	0
REGIONS FINANCIAL CP NEW	COM	7591ep100	2	159	SH		SOLE		159	0	0
ROCK CREEK PHARMA INC	COM	772081105	0	1,000	SH		SOLE		1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,040	43,451	SH		SOLE		43,451	0	0
ROCKWELL COLLINS INC	COM	774341101	10	101	SH		SOLE		101	0	0
ROYAL DUTCH SHELL PLC A D R	SPONS ADR A	780259206	72	1,204	SH		SOLE		1,204	0	0
RPM INTERNATIONAL INC DELAWARE	COM	749685103	125	2,609	SH		SOLE		2,609	0	0
RPX CORPORATION	COM	74972G103	299	20,760	SH		SOLE		20,760	0	0
SCHEIN HENRY INC	COM	806407102	186	1,335	SH		SOLE		1,335	0	0
SCHLUMBERGER LTD	COM	806857108	6,819	81,726	SH		SOLE		81,726	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	192	2,865	SH		SOLE		2,865	0	0
SCRIPPS NTWK INTERACTIV CLASS A	CL A COM	811065101	4,720	68,838	SH		SOLE		68,838	0	0
SEADRILL LIMITED	COM	G7945E105	7	700	SH		SOLE		700	0	0
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT	SBI INT-ENERGY	81369y506	78	1,000	SH		SOLE		1,000	0	0
SIGMA ALDRICH CORP	COM	826552101	41	300	SH		SOLE		300	0	0
SOUTHERN CO	COM	842587107	333	7,521	SH		SOLE		7,521	0	0
SPECTRA ENERGY CORP	COM	847560109	42	1,163	SH		SOLE		1,163	0	0
ST JUDE MEDICAL INC	COM	790849103	19	285	SH		SOLE		285	0	0
STANLEY BLACK & DECKER	COM	854502101	28	289	SH		SOLE		289	0	0
STOCK YDS BANCORP INC	COM	861025104	549	15,949	SH		SOLE		15,949	0	0
STRYKER CORP	COM	863667101	6,701	72,640	SH		SOLE		72,640	0	0
SUN HYDRAULICS INC	COM	866942105	628	15,189	SH		SOLE		15,189	0	0
SUNCOKE ENERGY INC	COM	86722A103	382	25,574	SH		SOLE		25,574	0	0
SYKES ENTERPRISES INC	COM	871237103	653	26,290	SH		SOLE		26,290	0	0
SYSCO CORPORATION	COM	871829107	5,289	140,189	SH		SOLE		140,189	0	0
TARGET CORPORATION	COM	87612e106	16	200	SH		SOLE		200	0	0
TE CONNECTIVITY LTD F	REG SHS	h84989104	21	300	SH		SOLE		300	0	0
TECO ENERGY INC	COM	872375100	127	6,547	SH		SOLE		6,547	0	0
TEKLA HEALTHCARE INV	COM	87911j103	37	1,067	SH		SOLE		1,067	0	0
TENNANT COMPANY	COM	880345103	392	6,000	SH		SOLE		6,000	0	0
TESARO INC	COM	881569107	115	2,000	SH		SOLE		2,000	0	0
TETRA TECH INC NEW	COM	88162G103	492	20,483	SH		SOLE		20,483	0	0
TOTAL S A ADR F 1 ADR REP 1 ORD	SPONSORED ADR	89151E109	12	250	SH		SOLE		250	0	0
TRANSOCEAN INC NEW F	COM	h8817h100	142	9,655	SH		SOLE		9,655	0	0
TYCO INTL PLC NEW F	COM	g91442106	13	300	SH		SOLE		300	0	0
U M B FINANCIAL CORP	COM	902788108	488	9,232	SH		SOLE		9,232	0	0
U S BANCORP DEL NEW	COM	902973304	614	14,058	SH		SOLE		14,058	0	0
ULTRA PETROLEUM CORP	COM	903914109	3,722	238,133	SH		SOLE		238,133	0	0
UNION PACIFIC CORP	COM	907818108	1,018	9,400	SH		SOLE		9,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	75	640	SH		SOLE		640	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	20	165	SH		SOLE		165	0	0
UNIVERSAL ELECTRS INC	COM	913483103	778	13,779	SH		SOLE		13,779	0	0
URBAN OUTFITTERS INC	COM	917047102	4,325	94,753	SH		SOLE		94,753	0	0
VALSPAR CORPORATION	COM	920355104	5,524	65,741	SH		SOLE		65,741	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	6,013	63,906	SH		SOLE		63,906	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	876	28,879	SH		SOLE		28,879	0	0
VECTREN CORP	COM	92240g101	22	500	SH		SOLE		500	0	0
VENTAS INC REIT	COM	92276f100	22	300	SH		SOLE		300	0	0
VERA BRADLEY INC	COM	92335C106	398	24,511	SH		SOLE		24,511	0	0
VERITIV CORPORATION	COM	923454102	0	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	286	5,883	SH		SOLE		5,883	0	0
VERTEX PHARMACEUTICALS	COM	92532f100	32	273	SH		SOLE		273	0	0
WAL MART STORES INC	COM	931142103	90	1,100	SH		SOLE		1,100	0	0
WALGREENS BOOTS ALLIANC	COM	931427108	902	10,653	SH		SOLE		10,653	0	0
WELLS FARGO & CO NEW	COM	949746101	33	600	SH		SOLE		600	0	0
WESTERN UNION CO	COM	959802109	6,202	298,050	SH		SOLE		298,050	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	3,559	480,972	SH		SOLE		480,972	0	0
WISCONSIN EGY CP HLDG CO	COM	976657106	79	1,600	SH		SOLE		1,600	0	0
ZEBRA TECHNOLOGIES CL A	CL A	989207105	851	9,378	SH		SOLE		9,378	0	0
ZIMMER HOLDINGS INC	COM	98956P102	76	645	SH		SOLE		645	0	0
PEMBINA PIPELINE CORP	COM	706327103	32	1,000	SH		SOLE		1,000	0	0
TRANSCANADA CORP	COM	89353D107	13	300	SH		SOLE		300	0	0