Q4 2014 Holdings
Filed 2015-02-13 | 237 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc.(WWD) | COM | 980745103 | $3.5K | 70,650 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $3.6K | 123,555 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $3.6K | 277,380 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $3.6K | 131,250 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.7K | 60,565 | 0.0% |
| WhiteWave Foods Company (The) | COM CL A | 966244105 | $3.7K | 105,090 | 0.0% |
| Krispy Kreme Doughnuts, Inc. | COM | 501014104 | $3.7K | 186,935 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $3.8K | 65,655 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $3.8K | 116,085 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $3.8K | 161,575 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $3.9K | 45,435 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $3.9K | 80,760 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $3.9K | 60,820 | 0.0% |
| Siron Dental Systems, Inc. | COM | 82966C103 | $4.0K | 45,480 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.0K | 55,050 | 0.0% |
| SolarWinds, Inc. | COM | 83416B109 | $4.0K | 80,800 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $4.0K | 71,650 | 0.0% |
| SM Energy Company | COM | 792228108 | $4.0K | 104,845 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $4.1K | 218,104 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $4.1K | 73,160 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $4.1K | 237,405 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.1K | 75,100 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $4.1K | 146,445 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $4.2K | 109,545 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $4.2K | 166,655 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $4.2K | 121,125 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $4.2K | 42,935 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $4.3K | 55,400 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $4.3K | 196,852 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $4.3K | 161,635 | 0.0% |
| Church Dwight Co., Inc.(CHD) | COM | 171340102 | $4.3K | 55,050 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $4.4K | 80,830 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $4.4K | 58,070 | 0.0% |
| MWI Veterinary Supply, Inc. | COM | 55402X105 | $4.4K | 25,755 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $4.4K | 105,100 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $4.4K | 131,445 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $4.5K | 116,160 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $4.6K | 440,450 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $4.7K | 75,710 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $4.7K | 100,855 | 0.0% |
| EnLink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.7K | 132,615 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $4.7K | 186,810 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $4.8K | 156,080 | 0.0% |
| Steris Corporation | COM | 859152100 | $4.9K | 75,350 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $4.9K | 75,070 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $5.0K | 50,060 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $5.0K | 90,965 | 0.0% |
| DealerTrack Holdings, Inc. | COM | 242309102 | $5.0K | 112,805 | 0.0% |
| G&K Services, Inc. | CL A | 361268105 | $5.0K | 70,710 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $5.0K | 80,820 | 0.0% |