Q2 2014 Holdings
Filed 2014-08-15 | 246 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp COM(BCPC) | COM | 057665200 | $16.9K | 315,327 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $16.9K | 303,835 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $17.0K | 678,016 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $17.3K | 447,651 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $17.8K | 277,926 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $17.9K | 189,845 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $17.9K | 330,353 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $18.0K | 338,630 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $18.1K | 336,291 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $18.2K | 617,056 | 0.0% |
| Concur Technologies Inc COM | COM | 206708109 | $18.2K | 194,719 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $19.2K | 392,063 | 0.0% |
| Techne Corp COM | COM | 878377100 | $19.3K | 208,305 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $19.6K | 362,446 | 0.0% |
| MWI Veterinary Supply Inc COM | COM | 55402X105 | $20.8K | 146,293 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $20.9K | 248,400 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $21.9K | 185,727 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $22.0K | 600,632 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $23.0K | 166,614 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $23.6K | 704,663 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $34.2K | 234,442 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $35.4K | 264,840 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $36.1K | 338,907 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $37.2K | 504,227 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $37.7K | 1,349,376 | 0.0% |
| Raymond James Financial Inc Co(RJF) | COM | 754730109 | $38.2K | 753,245 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $39.1K | 1,181,323 | 0.0% |
| Pall Corp COM | COM | 696429307 | $41.3K | 483,848 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $41.4K | 1,346,679 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $41.4K | 835,894 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $44.0K | 997,411 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $44.2K | 279,308 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $44.3K | 436,265 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $45.2K | 316,073 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $45.2K | 753,254 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $45.8K | 876,208 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $48.3K | 322,578 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $50.3K | 566,881 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $50.9K | 429,744 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $52.8K | 1,534,821 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $53.3K | 612,564 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $55.8K | 713,884 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $55.9K | 822,621 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $56.3K | 804,651 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $56.7K | 681,507 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $56.9K | 750,305 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $57.1K | 692,166 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $57.2K | 414,103 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $58.7K | 310,552 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $58.8K | 1,064,545 | 0.0% |