Q2 2015 Holdings
Filed 2015-07-24 | 163 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc(ALGN) | com | 016255101 | $42.8M | 681,965 | 38.3% |
| CarMax, Inc(KMX) | com | 143130102 | $29.6M | 446,710 | 26.5% |
| Bright Horizons Family Solutio(BFAM) | com | 109194100 | $13.1M | 226,161 | 11.7% |
| AngioDynamics, Inc(ANGO) | com | 03475V101 | $9.0M | 550,166 | 8.1% |
| Ceva, Inc(CEVA) | com | 157210105 | $7.2M | 369,650 | 6.4% |
| Autodesk, Inc(ADSK) | com | 052769106 | $4.9M | 97,465 | 4.4% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $151.9K | 520,231 | 0.1% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $119.2K | 2,052,423 | 0.1% |
| Dealertrack Technologies, Inc | com | 242309102 | $100.2K | 1,596,372 | 0.1% |
| Cooper Companies, Inc | com | 216648402 | $97.6K | 548,410 | 0.1% |
| LKQ Corp(LKQ) | com | 501889208 | $92.2K | 3,048,962 | 0.1% |
| PolyOne Corp | com | 73179P106 | $90.0K | 2,298,702 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $86.5K | 559,755 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $76.3K | 938,964 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $73.5K | 1,964,712 | 0.1% |
| Wolverine World Wide, Inc(WWW) | com | 978097103 | $73.5K | 2,579,315 | 0.1% |
| A O Smith Corp(AOS) | com | 831865209 | $72.3K | 1,003,986 | 0.1% |
| Pentair, Ltd(PNR) | com | G7S00T104 | $69.2K | 1,006,875 | 0.1% |
| EnerSys(ENS) | com | 29275Y102 | $68.4K | 973,475 | 0.1% |
| Ametek, Inc(AME) | com | 031100100 | $66.7K | 1,218,044 | 0.1% |
| Ultimate Software Group, Inc | com | 90385D107 | $66.7K | 405,697 | 0.1% |
| Imax Corp(IMAX) | com | 45245E109 | $66.7K | 1,655,229 | 0.1% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $65.7K | 941,767 | 0.1% |
| DSW, Inc | com | 23334L102 | $65.4K | 1,960,309 | 0.1% |
| Atmel Corp | com | 049513104 | $65.0K | 6,596,280 | 0.1% |
| Middleby Corp(MIDD) | com | 596278101 | $64.8K | 577,188 | 0.1% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $63.8K | 1,823,880 | 0.1% |
| Ashland, Inc | com | 044209104 | $63.6K | 521,335 | 0.1% |
| Trex Company, Inc(TREX) | com | 89531P105 | $61.5K | 1,243,817 | 0.1% |
| ResMed, Inc(RMD) | com | 761152107 | $61.2K | 1,086,522 | 0.1% |
| G-III Apparel Group, Ltd(GIII) | com | 36237H101 | $61.1K | 868,785 | 0.1% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $61.0K | 2,217,911 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $60.3K | 275,665 | 0.1% |
| United Natural Foods, Inc(UNFI) | com | 911163103 | $59.0K | 926,695 | 0.1% |
| Treehouse Foods, Inc(THS) | com | 89469A104 | $57.7K | 712,061 | 0.1% |
| IHS, Inc | com | 451734107 | $57.4K | 446,525 | 0.1% |
| Carlisle Companies, Inc(CSL) | com | 142339100 | $57.3K | 572,780 | 0.1% |
| Service Corporation Internatio(SCI) | com | 817565104 | $56.5K | 1,921,205 | 0.1% |
| Acxiom Corp | com | 005125109 | $55.8K | 3,175,648 | 0.1% |
| Akorn, Inc(AKRXEUR) | com | 009728106 | $53.4K | 1,223,064 | 0.0% |
| Medivation, Inc | com | 58501N101 | $52.8K | 462,075 | 0.0% |
| VeriFone Systems, Inc | com | 92342Y109 | $52.3K | 1,540,305 | 0.0% |
| F5 Networks, Inc(FFIV) | com | 315616102 | $51.7K | 429,930 | 0.0% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $51.1K | 1,174,545 | 0.0% |
| Jarden Corp | com | 471109108 | $50.4K | 973,291 | 0.0% |
| Michaels Cos, Inc | com | 59408Q106 | $50.2K | 1,866,480 | 0.0% |
| Stericycle, Inc(SRCLEUR) | com | 858912108 | $50.0K | 373,105 | 0.0% |
| W R Grace & Co | com | 38388F108 | $49.8K | 496,550 | 0.0% |
| Hanesbrands, Inc(HN9) | com | 410345102 | $49.3K | 1,478,945 | 0.0% |
| Globus Medical, Inc(GMED) | com | 379577208 | $48.3K | 1,880,183 | 0.0% |