Q1 2014 Holdings
Filed 2014-04-23 | 156 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | com | 143130102 | $69.9M | 1,493,880 | 81.4% |
| Autodesk, Inc(ADSK) | com | 052769106 | $10.1M | 205,830 | 11.8% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $161.4K | 592,399 | 0.2% |
| Cooper Companies, Inc | com | 216648402 | $135.4K | 985,711 | 0.2% |
| Chicago Bridge & Iron Co NV | com | 167250109 | $128.3K | 1,471,920 | 0.1% |
| PolyOne Corp | com | 73179P106 | $116.9K | 3,188,352 | 0.1% |
| Life Time Fitness, Inc | com | 53217R207 | $103.3K | 2,148,052 | 0.1% |
| Pentair, Ltd(PNR) | com | H6169Q108 | $96.0K | 1,210,080 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $94.9K | 1,363,686 | 0.1% |
| Acxiom Corp | com | 005125109 | $93.3K | 2,712,718 | 0.1% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $92.7K | 1,071,523 | 0.1% |
| LKQ Corp(LKQ) | com | 501889208 | $90.3K | 3,425,680 | 0.1% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $86.1K | 1,955,603 | 0.1% |
| United Natural Foods, Inc(UNFI) | com | 911163103 | $85.6K | 1,206,513 | 0.1% |
| EnerSys(ENS) | com | 29275Y102 | $82.2K | 1,185,680 | 0.1% |
| Sapient Corp | com | 803062108 | $79.0K | 4,630,188 | 0.1% |
| Middleby Corp(MIDD) | com | 596278101 | $77.3K | 292,742 | 0.1% |
| B/E Aerospace, Inc | com | 073302101 | $75.2K | 866,990 | 0.1% |
| IHS, Inc | com | 451734107 | $73.4K | 603,980 | 0.1% |
| Tractor Supply Co(TSCO) | com | 892356106 | $72.4K | 1,024,633 | 0.1% |
| A O Smith Corp(AOS) | com | 831865209 | $71.3K | 1,549,520 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $67.9K | 697,230 | 0.1% |
| W R Grace & Co | com | 38388F108 | $67.7K | 682,285 | 0.1% |
| Ultimate Software Group, Inc | com | 90385D107 | $65.6K | 479,029 | 0.1% |
| Flowserve Corp(FLS) | com | 34354P105 | $64.2K | 819,975 | 0.1% |
| Watsco, Inc(WSO) | com | 942622200 | $64.2K | 642,705 | 0.1% |
| Core Laboratories NV(CLB) | com | N22717107 | $64.0K | 322,455 | 0.1% |
| Teradyne, Inc(TER) | com | 880770102 | $63.7K | 3,204,488 | 0.1% |
| Trimble Navigation Limited(TRMB) | com | 896239100 | $63.1K | 1,623,985 | 0.1% |
| Herbalife Ltd.(HLF) | com | G4412G101 | $62.9K | 1,098,851 | 0.1% |
| Ashland, Inc | com | 044209104 | $62.4K | 627,285 | 0.1% |
| Informatica Corp | com | 45666Q102 | $61.0K | 1,613,395 | 0.1% |
| Atmel Corp | com | 049513104 | $60.0K | 7,172,650 | 0.1% |
| DSW, Inc | com | 23334L102 | $59.9K | 1,669,733 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $58.7K | 293,310 | 0.1% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $57.5K | 2,643,942 | 0.1% |
| Cyberonics, Inc | com | 23251P102 | $56.9K | 872,476 | 0.1% |
| NCR Corp(VYX) | com | 62886E108 | $56.8K | 1,554,630 | 0.1% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $56.5K | 1,548,045 | 0.1% |
| Ametek, Inc(AME) | com | 031100100 | $55.3K | 1,074,409 | 0.1% |
| Carpenter Technology Corp(CRS) | com | 144285103 | $54.1K | 818,686 | 0.1% |
| ResMed, Inc(RMD) | com | 761152107 | $52.9K | 1,183,159 | 0.1% |
| Bankrate, Inc | com | 06647F102 | $52.5K | 3,097,448 | 0.1% |
| Service Corporation Internatio(SCI) | com | 817565104 | $50.4K | 2,535,080 | 0.1% |
| Salix Pharmaceuticals | com | 795435106 | $49.6K | 479,040 | 0.1% |
| F5 Networks, Inc(FFIV) | com | 315616102 | $49.0K | 459,570 | 0.1% |
| Jarden Corp | com | 471109108 | $48.8K | 815,190 | 0.1% |
| Icon PLC(ICLR) | com | G4705A100 | $47.8K | 1,005,260 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | com | 127097103 | $47.7K | 1,408,485 | 0.1% |
| FMC Corp(FMC) | com | 302491303 | $47.7K | 623,125 | 0.1% |