Q2 2015 Holdings
Filed 2015-08-12 | 249 holdings | $694.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Corp. | COM | 26483E100 | $48.5K | 397,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $48.5K | 1,015,487 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $49.5K | 437,700 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $50.2K | 744,300 | 0.0% |
| comScore Inc.(SCOR1EUR) | COM | 20564W105 | $50.3K | 943,605 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $50.3K | 529,650 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $50.9K | 1,374,345 | 0.0% |
| Clarcor Inc | COM | 179895107 | $51.2K | 822,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $51.2K | 873,335 | 0.0% |
| NIC Inc | COM | 62914B100 | $51.3K | 2,807,240 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $51.7K | 1,109,600 | 0.0% |
| Inogen Inc.(INGN) | Com | 45780L104 | $51.7K | 1,159,700 | 0.0% |
| HSN Inc. | COM | 404303109 | $52.0K | 740,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $53.1K | 747,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $53.1K | 740,490 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $53.2K | 1,009,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $53.8K | 2,142,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $54.6K | 795,900 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $54.6K | 993,600 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $55.7K | 1,569,700 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $57.5K | 1,356,283 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $58.0K | 2,358,450 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $58.2K | 1,220,946 | 0.0% |
| Cepheid | COM | 15670R107 | $58.9K | 964,000 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $59.7K | 734,600 | 0.0% |
| Cameron International Cor | COM | 13342B105 | $59.8K | 1,141,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $61.6K | 1,550,200 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $61.8K | 541,000 | 0.0% |
| Sotheby's | COM | 835898107 | $62.0K | 1,369,895 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $62.0K | 727,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $62.2K | 2,119,900 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $62.4K | 1,369,200 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $62.8K | 1,804,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.9K | 279,825 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPONSORED ADR | 92932M101 | $64.5K | 2,409,400 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $65.5K | 1,179,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $66.2K | 1,560,680 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $66.2K | 1,224,586 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $66.7K | 2,631,450 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $66.7K | 1,312,000 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $67.4K | 1,084,405 | 0.0% |
| West Corporation | COM | 952355204 | $68.2K | 2,266,960 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $68.8K | 464,300 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $69.4K | 1,387,180 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $69.6K | 2,012,873 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $70.3K | 543,040 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $71.5K | 3,129,400 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $73.3K | 1,954,500 | 0.0% |
| Jarden Corporation | COM | 471109108 | $76.1K | 1,469,709 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $76.6K | 2,019,050 | 0.0% |