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 |
|---|---|---|---|---|---|
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $16.0K | 284,489 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $16.1K | 419,026 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $16.5K | 366,179 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $16.5K | 634,846 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $16.6K | 260,193 | 0.0% |
| Techne Corp COM | COM | 878377100 | $16.6K | 195,016 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $16.8K | 577,925 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $17.1K | 177,668 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $18.0K | 317,090 | 0.0% |
| Concur Technologies Inc COM | COM | 206708109 | $18.1K | 182,288 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $19.0K | 562,598 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $19.5K | 173,923 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $20.1K | 339,286 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $20.4K | 314,763 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $20.7K | 155,940 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $20.8K | 286,623 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $21.0K | 385,856 | 0.0% |
| MWI Veterinary Supply Inc COM | COM | 55402X105 | $21.3K | 136,932 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $22.4K | 329,761 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $33.2K | 553,582 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $33.2K | 248,722 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $34.1K | 280,492 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $34.9K | 358,397 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $38.4K | 534,316 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $42.9K | 1,225,282 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $43.0K | 314,224 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $43.3K | 463,613 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $43.7K | 886,239 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $43.9K | 1,426,919 | 0.0% |
| Raymond James Financial Inc Co(RJF) | COM | 754730109 | $44.6K | 797,966 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $45.4K | 607,985 | 0.0% |
| Pall Corp COM | COM | 696429307 | $45.9K | 513,566 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $47.0K | 1,216,960 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $47.3K | 1,056,622 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $49.6K | 335,051 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $51.3K | 1,429,661 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $51.8K | 455,776 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $53.9K | 649,348 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $54.3K | 755,854 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $54.9K | 600,639 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $55.3K | 295,952 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $56.8K | 1,561,626 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $58.9K | 853,448 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $59.4K | 1,121,318 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $59.8K | 1,128,879 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $59.8K | 614,635 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $61.3K | 795,353 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $61.6K | 348,980 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $61.6K | 845,587 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $65.2K | 329,324 | 0.0% |