Q3 2014 Holdings
Filed 2014-10-27 | 157 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc(KMX) | com | 143130102 | $51.4M | 1,105,670 | 52.4% |
| Align Technology, Inc(ALGN) | com | 016255101 | $30.1M | 583,290 | 30.8% |
| Autodesk, Inc(ADSK) | com | 052769106 | $11.3M | 205,830 | 11.6% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $144.9K | 583,441 | 0.1% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $104.5K | 2,334,786 | 0.1% |
| Cooper Companies, Inc | com | 216648402 | $95.3K | 612,166 | 0.1% |
| LKQ Corp(LKQ) | com | 501889208 | $91.6K | 3,443,705 | 0.1% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $91.2K | 1,067,305 | 0.1% |
| Life Time Fitness, Inc | com | 53217R207 | $90.8K | 1,799,437 | 0.1% |
| PolyOne Corp | com | 73179P106 | $85.1K | 2,390,936 | 0.1% |
| Chicago Bridge & Iron Co NV | com | 167250109 | $84.6K | 1,461,837 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $82.4K | 697,670 | 0.1% |
| Middleby Corp(MIDD) | com | 596278101 | $76.7K | 870,299 | 0.1% |
| United Natural Foods, Inc(UNFI) | com | 911163103 | $74.9K | 1,218,278 | 0.1% |
| A O Smith Corp(AOS) | com | 831865209 | $73.1K | 1,545,745 | 0.1% |
| Pentair, Ltd(PNR) | com | G7S00T104 | $71.5K | 1,091,970 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $71.4K | 1,115,356 | 0.1% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $70.8K | 1,928,965 | 0.1% |
| DealerTrak Technologies, Inc | com | 242309102 | $67.0K | 1,543,236 | 0.1% |
| Ultimate Software Group, Inc | com | 90385D107 | $66.8K | 472,394 | 0.1% |
| EnerSys(ENS) | com | 29275Y102 | $66.4K | 1,131,731 | 0.1% |
| Jarden Corp | com | 471109108 | $64.7K | 1,076,295 | 0.1% |
| Ashland, Inc | com | 044209104 | $63.4K | 609,455 | 0.1% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $62.6K | 2,608,111 | 0.1% |
| Teradyne, Inc(TER) | com | 880770102 | $62.0K | 3,198,933 | 0.1% |
| Sapient Corp | com | 803062108 | $60.4K | 4,311,003 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $59.7K | 297,715 | 0.1% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $58.9K | 1,333,390 | 0.1% |
| IHS, Inc | com | 451734107 | $58.9K | 470,090 | 0.1% |
| Atmel Corp | com | 049513104 | $58.8K | 7,282,595 | 0.1% |
| ResMed, Inc(RMD) | com | 761152107 | $58.0K | 1,177,124 | 0.1% |
| Informatica Corp | com | 45666Q102 | $56.1K | 1,637,855 | 0.1% |
| F5 Networks, Inc(FFIV) | com | 315616102 | $55.3K | 466,120 | 0.1% |
| Salix Pharmaceuticals | com | 795435106 | $54.1K | 346,550 | 0.1% |
| Ametek, Inc(AME) | com | 031100100 | $53.9K | 1,073,904 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $52.6K | 1,890,570 | 0.1% |
| Actavis Plc | com | G0083B108 | $52.6K | 217,955 | 0.1% |
| DSW, Inc | com | 23334L102 | $52.5K | 1,742,973 | 0.1% |
| WageWorks, Inc(WAGE) | com | 930427109 | $50.8K | 1,114,910 | 0.1% |
| Worthington Industries, Inc(WOR) | com | 981811102 | $49.9K | 1,340,995 | 0.1% |
| Watsco, Inc(WSO) | com | 942622200 | $49.6K | 575,225 | 0.1% |
| Herbalife Ltd.(HLF) | com | G4412G101 | $48.8K | 1,114,976 | 0.0% |
| Mallinckrodt PLC | com | G5785G107 | $48.6K | 539,260 | 0.0% |
| Trex Company, Inc(TREX) | com | 89531P105 | $48.6K | 1,404,660 | 0.0% |
| Core Laboratories NV(CLB) | com | N22717107 | $47.9K | 327,245 | 0.0% |
| Service Corporation Internatio(SCI) | com | 817565104 | $47.6K | 2,250,505 | 0.0% |
| W R Grace & Co | com | 38388F108 | $47.2K | 519,290 | 0.0% |
| Akorn, Inc(AKRXEUR) | com | 009728106 | $47.2K | 1,301,233 | 0.0% |
| Tractor Supply Co(TSCO) | com | 892356106 | $47.1K | 765,665 | 0.0% |
| Methode Electronics, Inc(MEI) | com | 591520200 | $46.4K | 1,259,065 | 0.0% |