Q4 2015 Holdings
Filed 2016-01-28 | 155 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc(ALGN) | com | 016255101 | $46.5M | 705,685 | 30.0% |
| CarMax, Inc(KMX) | com | 143130102 | $44.4M | 822,935 | 28.6% |
| AMN Healthcare Services, Inc(AMN) | com | 001744101 | $27.1M | 873,032 | 17.5% |
| Bright Horizons Family Solutio(BFAM) | com | 109194100 | $16.1M | 241,270 | 10.4% |
| Acadia Healthcare Co Ltd(ACHC) | com | 00404A109 | $8.6M | 138,005 | 5.6% |
| Ceva, Inc(CEVA) | com | 157210105 | $8.5M | 362,238 | 5.5% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $126.0K | 455,431 | 0.1% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $87.6K | 1,454,078 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $72.6K | 392,378 | 0.0% |
| LKQ Corp(LKQ) | com | 501889208 | $69.1K | 2,332,364 | 0.0% |
| A O Smith Corp(AOS) | com | 831865209 | $68.5K | 894,760 | 0.0% |
| PolyOne Corp | com | 73179P106 | $63.0K | 1,984,494 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $61.7K | 1,723,583 | 0.0% |
| Cooper Companies, Inc | com | 216648402 | $60.1K | 448,156 | 0.0% |
| Treehouse Foods, Inc(THS) | com | 89469A104 | $58.6K | 747,303 | 0.0% |
| Acxiom Corp | com | 005125109 | $58.4K | 2,792,896 | 0.0% |
| Akorn, Inc(AKRXEUR) | com | 009728106 | $57.7K | 1,546,242 | 0.0% |
| Ametek, Inc(AME) | com | 031100100 | $56.5K | 1,054,946 | 0.0% |
| Equifax, Inc(EFX) | com | 294429105 | $54.8K | 491,745 | 0.0% |
| Medivation, Inc | com | 58501N101 | $53.9K | 1,114,615 | 0.0% |
| Sirona Dental Systems, Inc | com | 82966C103 | $53.6K | 488,987 | 0.0% |
| ResMed, Inc(RMD) | com | 761152107 | $52.4K | 975,476 | 0.0% |
| Methode Electronics, Inc(MEI) | com | 591520200 | $51.6K | 1,620,474 | 0.0% |
| Ultimate Software Group, Inc | com | 90385D107 | $51.4K | 262,876 | 0.0% |
| W R Grace & Co | com | 38388F108 | $51.3K | 515,035 | 0.0% |
| IHS, Inc | com | 451734107 | $50.4K | 425,345 | 0.0% |
| Ashland, Inc | com | 044209104 | $50.1K | 487,875 | 0.0% |
| Carlisle Companies, Inc(CSL) | com | 142339100 | $50.1K | 564,420 | 0.0% |
| Globus Medical, Inc(GMED) | com | 379577208 | $49.5K | 1,779,035 | 0.0% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $47.9K | 1,023,974 | 0.0% |
| Middleby Corp(MIDD) | com | 596278101 | $47.8K | 442,893 | 0.0% |
| Imax Corp(IMAX) | com | 45245E109 | $47.0K | 1,321,365 | 0.0% |
| Pentair, Ltd(PNR) | com | G7S00T104 | $46.8K | 944,075 | 0.0% |
| Service Corporation Internatio(SCI) | com | 817565104 | $46.3K | 1,779,095 | 0.0% |
| VeriFone Systems, Inc | com | 92342Y109 | $45.4K | 1,620,525 | 0.0% |
| Tractor Supply Co(TSCO) | com | 892356106 | $43.3K | 506,220 | 0.0% |
| Stericycle, Inc(SRCLEUR) | com | 858912108 | $43.0K | 356,735 | 0.0% |
| Wolverine World Wide, Inc(WWW) | com | 978097103 | $42.4K | 2,539,515 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $41.7K | 261,175 | 0.0% |
| Hanesbrands, Inc(HN9) | com | 410345102 | $41.4K | 1,405,895 | 0.0% |
| G-III Apparel Group, Ltd(GIII) | com | 36237H101 | $41.1K | 927,764 | 0.0% |
| DSW, Inc | com | 23334L102 | $40.4K | 1,695,021 | 0.0% |
| Performance Food Group Co(PFGC) | com | 71377A103 | $40.4K | 1,744,500 | 0.0% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $40.0K | 711,392 | 0.0% |
| Trex Company, Inc(TREX) | com | 89531P105 | $39.9K | 1,049,421 | 0.0% |
| Michaels Cos, Inc | com | 59408Q106 | $39.5K | 1,787,620 | 0.0% |
| F5 Networks, Inc(FFIV) | com | 315616102 | $39.4K | 406,725 | 0.0% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $39.2K | 1,722,195 | 0.0% |
| WageWorks, Inc(WAGE) | com | 930427109 | $38.8K | 855,225 | 0.0% |
| Core Laboratories NV(CLB) | com | N22717107 | $38.8K | 356,720 | 0.0% |