Q1 2014 Holdings
Filed 2014-05-12 | 248 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $54.5M | 1,052,742 | 37.6% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $51.3M | 645,553 | 35.4% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $32.1M | 494,794 | 22.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.5M | 22,396 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 12,654 | 1.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $94.5K | 636,658 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $91.8K | 1,299,302 | 0.1% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $91.7K | 656,411 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $91.4K | 797,237 | 0.1% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $86.3K | 687,484 | 0.1% |
| Affiliated Managers GRP COM(AMG) | COM | 008252108 | $82.5K | 412,173 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $78.6K | 858,089 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $78.2K | 1,009,425 | 0.1% |
| Parexel Intl Corp COM | COM | 699462107 | $77.2K | 1,426,903 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $77.1K | 291,669 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $76.2K | 134,214 | 0.1% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $76.1K | 1,958,576 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $75.5K | 488,389 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $75.3K | 1,337,902 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $74.0K | 881,510 | 0.1% |
| Ametek Inc New COM(AME) | COM | 031100100 | $73.5K | 1,427,737 | 0.1% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $73.1K | 596,786 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $73.1K | 1,289,440 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $73.1K | 2,773,013 | 0.1% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $72.1K | 1,976,337 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $71.7K | 1,416,184 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $69.7K | 832,747 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $69.7K | 896,106 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $67.6K | 1,237,767 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $67.0K | 551,779 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $65.2K | 329,324 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $61.6K | 845,587 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $61.6K | 348,980 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $61.3K | 795,353 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $59.8K | 614,635 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $59.8K | 1,128,879 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $59.4K | 1,121,318 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $58.9K | 853,448 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $56.8K | 1,561,626 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $55.3K | 295,952 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $54.9K | 600,639 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $54.3K | 755,854 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $53.9K | 649,348 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $51.8K | 455,776 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $51.3K | 1,429,661 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $49.6K | 335,051 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $47.3K | 1,056,622 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $47.0K | 1,216,960 | 0.0% |
| Pall Corp COM | COM | 696429307 | $45.9K | 513,566 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $45.4K | 607,985 | 0.0% |