Q1 2015 Holdings
Filed 2015-04-29 | 156 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc(KMX) | com | 143130102 | $40.6M | 588,725 | 45.0% |
| Align Technology, Inc(ALGN) | com | 016255101 | $17.3M | 321,265 | 19.1% |
| AngioDynamics, Inc(ANGO) | com | 03475V101 | $10.5M | 590,811 | 11.6% |
| Ceva, Inc(CEVA) | com | 157210105 | $8.4M | 395,415 | 9.3% |
| Autodesk, Inc(ADSK) | com | 052769106 | $8.1M | 138,180 | 9.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $156.7K | 529,027 | 0.2% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $127.4K | 2,115,138 | 0.1% |
| Cooper Companies, Inc | com | 216648402 | $106.0K | 565,494 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $91.6K | 979,128 | 0.1% |
| PolyOne Corp | com | 73179P106 | $88.6K | 2,373,086 | 0.1% |
| Wolverine World Wide, Inc(WWW) | com | 978097103 | $86.6K | 2,588,035 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $86.1K | 570,584 | 0.1% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $83.6K | 1,830,250 | 0.1% |
| LKQ Corp(LKQ) | com | 501889208 | $82.2K | 3,217,417 | 0.1% |
| ResMed, Inc(RMD) | com | 761152107 | $79.4K | 1,105,811 | 0.1% |
| United Natural Foods, Inc(UNFI) | com | 911163103 | $74.7K | 969,175 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $73.2K | 2,010,132 | 0.1% |
| Ultimate Software Group, Inc | com | 90385D107 | $71.8K | 422,691 | 0.1% |
| Trex Company, Inc(TREX) | com | 89531P105 | $70.5K | 1,293,246 | 0.1% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $70.2K | 971,886 | 0.1% |
| A O Smith Corp(AOS) | com | 831865209 | $68.3K | 1,040,196 | 0.1% |
| Life Time Fitness, Inc | com | 53217R207 | $66.7K | 939,351 | 0.1% |
| Ashland, Inc | com | 044209104 | $66.6K | 523,025 | 0.1% |
| EnerSys(ENS) | com | 29275Y102 | $64.9K | 1,010,743 | 0.1% |
| DealerTrak Technologies, Inc | com | 242309102 | $63.9K | 1,659,503 | 0.1% |
| Pentair, Ltd(PNR) | com | G7S00T104 | $63.5K | 1,010,425 | 0.1% |
| Treehouse Foods, Inc(THS) | com | 89469A104 | $62.0K | 728,681 | 0.1% |
| Middleby Corp(MIDD) | com | 596278101 | $60.7K | 591,566 | 0.1% |
| Acxiom Corp | com | 005125109 | $60.5K | 3,274,337 | 0.1% |
| Akorn, Inc(AKRXEUR) | com | 009728106 | $59.8K | 1,258,759 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $59.4K | 276,610 | 0.1% |
| Imax Corp(IMAX) | com | 45245E109 | $58.4K | 1,732,095 | 0.1% |
| DSW, Inc | com | 23334L102 | $58.3K | 1,580,889 | 0.1% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $58.3K | 2,309,519 | 0.1% |
| Methode Electronics, Inc(MEI) | com | 591520200 | $56.8K | 1,206,998 | 0.1% |
| Atmel Corp | com | 049513104 | $54.5K | 6,619,400 | 0.1% |
| G-III Apparel Group, Ltd(GIII) | com | 36237H101 | $54.0K | 479,430 | 0.1% |
| VeriFone Systems, Inc | com | 92342Y109 | $53.9K | 1,545,970 | 0.1% |
| Bankrate, Inc | com | 06647F102 | $53.0K | 4,670,815 | 0.1% |
| Teradyne, Inc(TER) | com | 880770102 | $52.9K | 2,806,903 | 0.1% |
| Acuity Brands, Inc(AYI) | com | 00508Y102 | $52.7K | 313,450 | 0.1% |
| Stericycle, Inc(SRCLEUR) | com | 858912108 | $52.6K | 374,255 | 0.1% |
| Ametek, Inc(AME) | com | 031100100 | $52.4K | 997,311 | 0.1% |
| Jarden Corp | com | 471109108 | $51.7K | 976,491 | 0.1% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $51.0K | 1,222,520 | 0.1% |
| IHS, Inc | com | 451734107 | $51.0K | 448,080 | 0.1% |
| Michaels Cos, Inc | com | 59408Q106 | $50.7K | 1,872,245 | 0.1% |
| Service Corporation Internatio(SCI) | com | 817565104 | $50.2K | 1,928,340 | 0.1% |
| Hanesbrands, Inc(HN9) | com | 410345102 | $49.7K | 1,484,170 | 0.1% |
| F5 Networks, Inc(FFIV) | com | 315616102 | $49.6K | 431,300 | 0.1% |