Q2 2014 Holdings
Filed 2014-07-28 | 157 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc(KMX) | com | 143130102 | $79.2M | 1,522,175 | 66.8% |
| Align Technology, Inc(ALGN) | com | 016255101 | $22.1M | 394,445 | 18.6% |
| Autodesk, Inc(ADSK) | com | 052769106 | $11.6M | 205,830 | 9.8% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $165.6K | 588,850 | 0.1% |
| Cooper Companies, Inc | com | 216648402 | $129.6K | 956,376 | 0.1% |
| PolyOne Corp | com | 73179P106 | $109.3K | 2,593,827 | 0.1% |
| Life Time Fitness, Inc | com | 53217R207 | $105.2K | 2,159,272 | 0.1% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $103.1K | 1,077,558 | 0.1% |
| Chicago Bridge & Iron Co NV | com | 167250109 | $100.8K | 1,478,197 | 0.1% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $96.7K | 2,293,141 | 0.1% |
| LKQ Corp(LKQ) | com | 501889208 | $92.5K | 3,465,710 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $88.8K | 1,136,121 | 0.1% |
| IHS, Inc | com | 451734107 | $83.2K | 613,145 | 0.1% |
| EnerSys(ENS) | com | 29275Y102 | $79.1K | 1,149,786 | 0.1% |
| Pentair, Ltd(PNR) | com | H6169Q108 | $78.8K | 1,091,970 | 0.1% |
| United Natural Foods, Inc(UNFI) | com | 911163103 | $78.4K | 1,204,124 | 0.1% |
| A O Smith Corp(AOS) | com | 831865209 | $77.7K | 1,567,755 | 0.1% |
| Conn's, Inc(CN4) | com | 208242107 | $77.2K | 1,563,507 | 0.1% |
| Middleby Corp(MIDD) | com | 596278101 | $73.0K | 882,989 | 0.1% |
| Herbalife Ltd.(HLF) | com | G4412G101 | $72.0K | 1,114,976 | 0.1% |
| Sapient Corp | com | 803062108 | $71.2K | 4,381,778 | 0.1% |
| Atmel Corp | com | 049513104 | $68.2K | 7,282,595 | 0.1% |
| Watsco, Inc(WSO) | com | 942622200 | $67.1K | 652,720 | 0.1% |
| Ultimate Software Group, Inc | com | 90385D107 | $66.4K | 480,302 | 0.1% |
| Ashland, Inc | com | 044209104 | $66.3K | 609,455 | 0.1% |
| W R Grace & Co | com | 38388F108 | $65.4K | 692,075 | 0.1% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $65.4K | 2,647,351 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $64.3K | 703,705 | 0.1% |
| Teradyne, Inc(TER) | com | 880770102 | $63.6K | 3,242,537 | 0.1% |
| Tractor Supply Co(TSCO) | com | 892356106 | $62.4K | 1,032,768 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $61.2K | 297,715 | 0.1% |
| ResMed, Inc(RMD) | com | 761152107 | $60.1K | 1,187,799 | 0.1% |
| Salix Pharmaceuticals | com | 795435106 | $60.0K | 486,335 | 0.1% |
| Acxiom Corp | com | 005125109 | $58.4K | 2,692,928 | 0.0% |
| Informatica Corp | com | 45666Q102 | $58.4K | 1,637,855 | 0.0% |
| Worthington Industries, Inc(WOR) | com | 981811102 | $57.7K | 1,340,995 | 0.0% |
| Ametek, Inc(AME) | com | 031100100 | $56.1K | 1,073,904 | 0.0% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $56.0K | 1,238,540 | 0.0% |
| DealerTrak Technologies, Inc | com | 242309102 | $55.8K | 1,229,941 | 0.0% |
| Core Laboratories NV(CLB) | com | N22717107 | $54.7K | 327,245 | 0.0% |
| Cyberonics, Inc | com | 23251P102 | $54.6K | 873,813 | 0.0% |
| Bankrate, Inc | com | 06647F102 | $54.4K | 3,103,958 | 0.0% |
| Service Corporation Internatio(SCI) | com | 817565104 | $53.5K | 2,579,720 | 0.0% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $53.2K | 1,570,745 | 0.0% |
| Methode Electronics, Inc(MEI) | com | 591520200 | $52.2K | 1,366,895 | 0.0% |
| F5 Networks, Inc(FFIV) | com | 315616102 | $51.9K | 466,120 | 0.0% |
| Carpenter Technology Corp(CRS) | com | 144285103 | $51.9K | 821,006 | 0.0% |
| Jarden Corp | com | 471109108 | $49.7K | 837,795 | 0.0% |
| Actavis Plc | com | G0083B108 | $48.6K | 217,955 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | com | 127097103 | $48.1K | 1,407,820 | 0.0% |