Q3 2015 Holdings
Filed 2015-10-28 | 164 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc(KMX) | com | 143130102 | $43.5M | 733,015 | 33.6% |
| Align Technology, Inc(ALGN) | com | 016255101 | $38.3M | 673,965 | 29.6% |
| Bright Horizons Family Solutio(BFAM) | com | 109194100 | $15.5M | 241,355 | 12.0% |
| AMN Healthcare Services, Inc(AMN) | com | 001744101 | $11.2M | 371,925 | 8.6% |
| Ceva, Inc(CEVA) | com | 157210105 | $6.9M | 372,562 | 5.4% |
| AngioDynamics, Inc(ANGO) | com | 03475V101 | $5.5M | 420,004 | 4.3% |
| Autodesk, Inc(ADSK) | com | 052769106 | $4.3M | 97,465 | 3.3% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $126.0K | 486,334 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $85.6K | 524,075 | 0.1% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $80.3K | 1,483,217 | 0.1% |
| Cooper Companies, Inc | com | 216648402 | $76.7K | 515,475 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $67.3K | 1,809,160 | 0.1% |
| Ultimate Software Group, Inc | com | 90385D107 | $64.8K | 362,040 | 0.1% |
| LKQ Corp(LKQ) | com | 501889208 | $63.7K | 2,245,751 | 0.0% |
| PolyOne Corp | com | 73179P106 | $61.3K | 2,088,199 | 0.0% |
| A O Smith Corp(AOS) | com | 831865209 | $60.3K | 925,173 | 0.0% |
| G-III Apparel Group, Ltd(GIII) | com | 36237H101 | $59.7K | 967,916 | 0.0% |
| Acxiom Corp | com | 005125109 | $55.9K | 2,829,298 | 0.0% |
| Ametek, Inc(AME) | com | 031100100 | $55.4K | 1,059,544 | 0.0% |
| Wolverine World Wide, Inc(WWW) | com | 978097103 | $55.2K | 2,549,035 | 0.0% |
| Middleby Corp(MIDD) | com | 596278101 | $54.3K | 516,138 | 0.0% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $54.0K | 884,864 | 0.0% |
| Methode Electronics, Inc(MEI) | com | 591520200 | $53.7K | 1,682,082 | 0.0% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $53.0K | 1,803,040 | 0.0% |
| ResMed, Inc(RMD) | com | 761152107 | $52.4K | 1,028,997 | 0.0% |
| Ashland, Inc | com | 044209104 | $51.9K | 515,785 | 0.0% |
| Stericycle, Inc(SRCLEUR) | com | 858912108 | $51.5K | 369,330 | 0.0% |
| Service Corporation Internatio(SCI) | com | 817565104 | $51.4K | 1,897,805 | 0.0% |
| IHS, Inc | com | 451734107 | $51.2K | 441,410 | 0.0% |
| Treehouse Foods, Inc(THS) | com | 89469A104 | $51.1K | 656,323 | 0.0% |
| Pentair, Ltd(PNR) | com | G7S00T104 | $50.8K | 995,250 | 0.0% |
| Imax Corp(IMAX) | com | 45245E109 | $49.9K | 1,477,884 | 0.0% |
| Carlisle Companies, Inc(CSL) | com | 142339100 | $49.5K | 566,415 | 0.0% |
| F5 Networks, Inc(FFIV) | com | 315616102 | $49.3K | 425,385 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $48.6K | 2,021,777 | 0.0% |
| EnerSys(ENS) | com | 29275Y102 | $48.0K | 895,401 | 0.0% |
| ComScore, Inc(SCOR1EUR) | com | 20564W105 | $47.7K | 1,034,331 | 0.0% |
| Medivation, Inc | com | 58501N101 | $47.5K | 1,117,200 | 0.0% |
| Jarden Corp | com | 471109108 | $47.1K | 962,785 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $46.6K | 272,595 | 0.0% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $46.3K | 1,069,435 | 0.0% |
| Sirona Dental Systems, Inc | com | 82966C103 | $45.8K | 490,767 | 0.0% |
| W R Grace & Co | com | 38388F108 | $45.7K | 491,205 | 0.0% |
| Equifax, Inc(EFX) | com | 294429105 | $45.1K | 463,785 | 0.0% |
| DSW, Inc | com | 23334L102 | $44.6K | 1,763,524 | 0.0% |
| Tractor Supply Co(TSCO) | com | 892356106 | $44.3K | 525,785 | 0.0% |
| Michaels Cos, Inc | com | 59408Q106 | $42.7K | 1,847,670 | 0.0% |
| Hanesbrands, Inc(HN9) | com | 410345102 | $42.3K | 1,461,900 | 0.0% |
| VeriFone Systems, Inc | com | 92342Y109 | $42.2K | 1,521,745 | 0.0% |
| WageWorks, Inc(WAGE) | com | 930427109 | $40.4K | 895,476 | 0.0% |