Q3 2014 Holdings
Filed 2014-10-29 | 105 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $2.0M | 16,111 | 22.0% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $2.0M | 37,645 | 21.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.6M | 26,128 | 16.9% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $1.2M | 22,842 | 12.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 8,120 | 11.6% |
| Conmed Corp.(CNMD) | COM | 207410101 | $964.0K | 26,158 | 10.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $356.0K | 5,820 | 3.9% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $2.6K | 22,420 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.4K | 103,694 | 0.0% |
| Conversant, Inc. | COM | 21249J105 | $2.4K | 70,869 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.4K | 32,101 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.4K | 49,348 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.4K | 19,455 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $2.3K | 6,490 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.3K | 40,137 | 0.0% |
| Brocade Communications Systems | COM | 111621306 | $2.3K | 212,709 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $2.3K | 40,398 | 0.0% |
| Scripps Networks Interactive, | COM | 811065101 | $2.2K | 28,713 | 0.0% |
| Estee Lauder Corp.(EL) | COM | 518439104 | $2.2K | 29,181 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.2K | 45,517 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.2K | 47,552 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.1K | 45,547 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $2.1K | 26,769 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $2.1K | 15,193 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $2.0K | 13,636 | 0.0% |
| Cooper Co. | COM | 216648402 | $2.0K | 13,079 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 29,574 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $2.0K | 65,794 | 0.0% |
| Simon Debartolo Group Inc.(SPG) | COM | 828806109 | $2.0K | 12,241 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $2.0K | 65,822 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.0K | 28,382 | 0.0% |
| IHS Inc. | COM | 451734107 | $1.9K | 15,451 | 0.0% |
| Jarden Corp. | COM | 471109108 | $1.9K | 31,461 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 32,780 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $1.8K | 38,644 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $1.8K | 2,687 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.8K | 30,672 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $1.8K | 23,211 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $1.8K | 178,734 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.8K | 33,264 | 0.0% |
| Krispy Kreme Doughnuts, Inc. | COM | 501014104 | $1.7K | 101,695 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $1.7K | 78,016 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $1.7K | 37,913 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $1.7K | 22,665 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.7K | 25,957 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $1.7K | 42,123 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $1.7K | 28,927 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $1.6K | 1,402 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.6K | 86,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 35,702 | 0.0% |