Q2 2013 Holdings
Filed 2013-08-13 | 305 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp COM(HAE) | COM | 405024100 | $9.7K | 234,169 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $9.7K | 498,086 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $9.8K | 221,641 | 0.0% |
| Team Inc COM | COM | 878155100 | $10.1K | 266,070 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $10.3K | 170,956 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $10.3K | 214,622 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $10.8K | 364,208 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $11.5K | 383,995 | 0.0% |
| IPC the Hospitalist Co Inc COM | COM | 44984A105 | $11.8K | 229,677 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $12.1K | 270,740 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $12.2K | 135,654 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $12.4K | 238,620 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $12.7K | 162,897 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $13.0K | 233,739 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $13.0K | 529,946 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $13.1K | 302,333 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $13.2K | 280,288 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $13.6K | 262,840 | 0.0% |
| Concur Technologies Inc COM | COM | 206708109 | $13.6K | 167,205 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $13.7K | 181,123 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $13.9K | 130,772 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $14.5K | 311,198 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $15.3K | 130,213 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $15.3K | 451,958 | 0.0% |
| MWI Veterinary Supply Inc COM | COM | 55402X105 | $15.5K | 125,586 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $15.7K | 92,057 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $19.1K | 278,346 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $21.8K | 280,913 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $27.2K | 210,929 | 0.0% |
| Pall Corp COM | COM | 696429307 | $33.4K | 502,546 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $35.4K | 325,579 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $37.5K | 990,521 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $43.3K | 599,080 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $43.6K | 619,687 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $43.6K | 1,353,586 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $45.7K | 693,917 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $49.1K | 730,872 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $52.2K | 970,176 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $53.9K | 1,751,366 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $55.3K | 688,048 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $56.1K | 1,299,207 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $58.2K | 1,157,771 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $60.0K | 1,310,757 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $60.2K | 1,234,385 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $60.5K | 165,919 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $60.7K | 784,766 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $63.1K | 1,045,113 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $63.5K | 622,532 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $67.2K | 1,207,613 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $71.2K | 839,390 | 0.0% |