Q3 2015 Holdings
Filed 2015-11-12 | 246 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical Inc Class(GMED) | CL A | 379577208 | $43.8K | 2,121,689 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $44.0K | 1,100,000 | 0.0% |
| Cepheid | COM | 15670R107 | $44.1K | 975,000 | 0.0% |
| Ma-Com Technology Solutio(MTSI) | COM | 55405Y100 | $44.5K | 1,533,350 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $44.6K | 424,400 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $44.7K | 1,365,948 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $44.9K | 1,183,400 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $44.9K | 1,000,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $45.3K | 1,833,415 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $45.3K | 758,878 | 0.0% |
| NIC Inc | COM | 62914B100 | $45.9K | 2,590,192 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $46.2K | 1,135,300 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $46.8K | 433,181 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $46.9K | 2,969,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $47.3K | 706,500 | 0.0% |
| 2U Inc. | COM | 90214J101 | $48.3K | 1,345,435 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $48.5K | 1,249,100 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $48.7K | 1,281,783 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $48.8K | 800,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $48.9K | 1,025,005 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $49.6K | 1,504,051 | 0.0% |
| Health Net Inc. | COM | 42222G108 | $49.8K | 826,200 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $50.0K | 1,520,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $51.0K | 856,133 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $51.1K | 999,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $53.1K | 2,115,200 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $53.8K | 872,155 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $53.9K | 1,100,000 | 0.0% |
| West Corporation | COM | 952355204 | $54.2K | 2,418,558 | 0.0% |
| Blackhawk Network Holding | COM | 09238E104 | $54.9K | 1,294,425 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $55.2K | 1,187,830 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $55.3K | 2,494,636 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $55.5K | 609,095 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $55.9K | 1,711,405 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $56.8K | 1,445,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $57.4K | 270,300 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $59.4K | 1,239,550 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $59.5K | 1,852,800 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $60.0K | 2,145,000 | 0.0% |
| DigitalGlobe Inc | COM NEW | 25389M877 | $60.9K | 3,199,597 | 0.0% |
| Hubbell Inc. Cl B | CL B | 443510201 | $61.4K | 722,200 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $61.9K | 1,504,700 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $63.4K | 2,028,800 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $63.8K | 1,252,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $66.2K | 570,625 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $66.3K | 444,106 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $67.6K | 2,362,510 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $67.8K | 1,075,881 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $67.9K | 1,004,459 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $67.9K | 566,225 | 0.0% |