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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $62.5K | 105,514 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $62.6K | 1,739,453 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $64.4K | 797,898 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $65.0K | 498,882 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $65.2K | 1,263,688 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $65.2K | 1,864,379 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $65.4K | 1,337,987 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $65.7K | 796,032 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $67.1K | 460,361 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $68.2K | 846,552 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $68.2K | 540,758 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $68.3K | 1,847,393 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $69.9K | 483,506 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $70.6K | 520,468 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $70.7K | 2,650,397 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $73.5K | 1,218,121 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $73.7K | 1,394,868 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $74.1K | 1,226,649 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $74.6K | 817,347 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $78.0K | 809,328 | 0.1% |
| Affiliated Managers GRP COM(AMG) | COM | 008252108 | $80.9K | 393,667 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $82.8K | 788,216 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $83.5K | 1,009,044 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $89.5K | 1,504,245 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $90.4K | 600,545 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 12,903 | 1.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.7M | 22,798 | 1.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $23.0M | 467,010 | 15.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $55.7M | 993,122 | 36.8% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $65.4M | 790,172 | 43.3% |