Q4 2014 Holdings
Filed 2015-01-26 | 154 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc(KMX) | com | 143130102 | $58.4M | 877,255 | 52.7% |
| Align Technology, Inc(ALGN) | com | 016255101 | $32.6M | 582,970 | 29.4% |
| Autodesk, Inc(ADSK) | com | 052769106 | $12.4M | 205,830 | 11.2% |
| AngioDynamics, Inc(ANGO) | com | 03475V101 | $2.1M | 110,805 | 1.9% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $163.9K | 572,923 | 0.1% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $122.4K | 2,298,945 | 0.1% |
| Life Time Fitness, Inc | com | 53217R207 | $99.2K | 1,752,834 | 0.1% |
| Cooper Companies, Inc | com | 216648402 | $97.2K | 599,886 | 0.1% |
| LKQ Corp(LKQ) | com | 501889208 | $96.3K | 3,422,830 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $88.4K | 691,147 | 0.1% |
| PolyOne Corp | com | 73179P106 | $87.3K | 2,302,493 | 0.1% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $85.3K | 1,050,261 | 0.1% |
| United Natural Foods, Inc(UNFI) | com | 911163103 | $85.2K | 1,101,571 | 0.1% |
| A O Smith Corp(AOS) | com | 831865209 | $84.7K | 1,500,992 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $84.0K | 1,066,117 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $73.0K | 2,161,740 | 0.1% |
| Pentair, Ltd(PNR) | com | G7S00T104 | $72.5K | 1,091,425 | 0.1% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $67.7K | 1,927,855 | 0.1% |
| EnerSys(ENS) | com | 29275Y102 | $67.6K | 1,095,635 | 0.1% |
| Ultimate Software Group, Inc | com | 90385D107 | $67.3K | 458,286 | 0.1% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $67.1K | 2,568,158 | 0.1% |
| Acxiom Corp | com | 005125109 | $66.3K | 3,272,924 | 0.1% |
| DealerTrak Technologies, Inc | com | 242309102 | $65.9K | 1,487,588 | 0.1% |
| ResMed, Inc(RMD) | com | 761152107 | $64.9K | 1,158,531 | 0.1% |
| DSW, Inc | com | 23334L102 | $63.3K | 1,695,907 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $63.2K | 297,570 | 0.1% |
| Ashland, Inc | com | 044209104 | $62.7K | 523,530 | 0.1% |
| Mallinckrodt PLC | com | G5785G107 | $61.6K | 622,520 | 0.1% |
| Watsco, Inc(WSO) | com | 942622200 | $61.5K | 574,915 | 0.1% |
| Teradyne, Inc(TER) | com | 880770102 | $61.3K | 3,097,242 | 0.1% |
| Atmel Corp | com | 049513104 | $61.0K | 7,272,110 | 0.1% |
| F5 Networks, Inc(FFIV) | com | 315616102 | $60.8K | 465,900 | 0.1% |
| Chicago Bridge & Iron Co NV | com | 167250109 | $60.6K | 1,443,739 | 0.1% |
| Tractor Supply Co(TSCO) | com | 892356106 | $60.3K | 765,285 | 0.1% |
| Middleby Corp(MIDD) | com | 596278101 | $60.3K | 608,177 | 0.1% |
| Trex Company, Inc(TREX) | com | 89531P105 | $58.4K | 1,370,804 | 0.1% |
| VeriFone Systems, Inc | com | 92342Y109 | $57.6K | 1,547,665 | 0.1% |
| Ametek, Inc(AME) | com | 031100100 | $56.5K | 1,073,374 | 0.1% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $56.2K | 1,312,378 | 0.1% |
| Akorn, Inc(AKRXEUR) | com | 009728106 | $54.4K | 1,503,688 | 0.0% |
| IHS, Inc | com | 451734107 | $53.5K | 469,830 | 0.0% |
| Methode Electronics, Inc(MEI) | com | 591520200 | $53.1K | 1,454,310 | 0.0% |
| WageWorks, Inc(WAGE) | com | 930427109 | $53.0K | 821,056 | 0.0% |
| Stericycle, Inc(SRCLEUR) | com | 858912108 | $51.9K | 396,315 | 0.0% |
| W R Grace & Co | com | 38388F108 | $49.5K | 519,020 | 0.0% |
| Treehouse Foods, Inc(THS) | com | 89469A104 | $48.7K | 569,875 | 0.0% |
| Jarden Corp | com | 471109108 | $46.8K | 978,453 | 0.0% |
| Globus Medical, Inc(GMED) | com | 379577208 | $46.1K | 1,940,420 | 0.0% |
| G-III Apparel Group, Ltd(GIII) | com | 36237H101 | $45.9K | 454,796 | 0.0% |
| Acuity Brands, Inc(AYI) | com | 00508Y102 | $45.9K | 327,665 | 0.0% |