Q4 2014 Holdings
Filed 2015-02-13 | 99 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $2.7M | 48,619 | 23.3% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $2.4M | 47,085 | 20.4% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $2.3M | 16,784 | 19.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.1M | 33,514 | 18.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 8,066 | 10.0% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $543.0K | 15,885 | 4.7% |
| Conmed Corp.(CNMD) | COM | 207410101 | $288.0K | 6,413 | 2.5% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.8K | 32,964 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.8K | 36,152 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.7K | 41,622 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.7K | 103,916 | 0.0% |
| Brocade Communications Systems | COM | 111621306 | $2.6K | 218,882 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $2.6K | 27,298 | 0.0% |
| On Assignment | COM | 682159108 | $2.5K | 75,018 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.5K | 49,125 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.5K | 29,050 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 32,596 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $2.3K | 18,345 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $2.3K | 41,663 | 0.0% |
| Cyberonics Inc. | COM | 23251P102 | $2.3K | 41,670 | 0.0% |
| Hancock Bank Opportunity Fund(BTO) | COM | 409735206 | $2.3K | 98,249 | 0.0% |
| Simon Debartolo Group Inc.(SPG) | COM | 828806109 | $2.3K | 12,626 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $2.3K | 123,174 | 0.0% |
| Estee Lauder Corp.(EL) | COM | 518439104 | $2.3K | 30,103 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 33,338 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $2.2K | 39,820 | 0.0% |
| Scripps Networks Interactive, | COM | 811065101 | $2.2K | 28,818 | 0.0% |
| Drew Industries Incorporated | COM | 26168L205 | $2.2K | 42,360 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 119,194 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $2.1K | 14,089 | 0.0% |
| Jarden Corp. | COM | 471109108 | $2.1K | 44,383 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $2.1K | 57,582 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.1K | 41,566 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $2.1K | 23,874 | 0.0% |
| Krispy Kreme Doughnuts, Inc. | COM | 501014104 | $2.1K | 105,629 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1K | 33,588 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $2.1K | 77,703 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.1K | 28,292 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $2.1K | 26,916 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $2.0K | 185,547 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $2.0K | 36,073 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.0K | 38,248 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $1.9K | 24,537 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $1.9K | 14,069 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $1.9K | 22,040 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $1.9K | 45,583 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $1.9K | 19,986 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.9K | 44,002 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $1.9K | 14,584 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $1.8K | 4,436 | 0.0% |