Q3 2014 Holdings
Filed 2014-11-14 | 251 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $41.4M | 800,418 | 35.7% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $40.8M | 666,916 | 35.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $18.9M | 375,535 | 16.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $8.4M | 198,531 | 7.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 13,221 | 1.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.6M | 23,350 | 1.4% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $76.1K | 863,092 | 0.1% |
| Parexel Intl Corp COM | COM | 699462107 | $75.5K | 1,197,480 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $72.8K | 483,935 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $69.0K | 2,593,921 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $65.1K | 652,201 | 0.1% |
| Affiliated Managers GRP COM(AMG) | COM | 008252108 | $65.1K | 324,755 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $63.8K | 987,514 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $63.5K | 665,766 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $62.4K | 705,393 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $61.3K | 995,835 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $61.0K | 1,023,625 | 0.1% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $60.2K | 402,199 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $60.1K | 686,197 | 0.1% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $58.7K | 573,929 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $56.7K | 85,075 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $55.7K | 370,672 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $55.4K | 802,414 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $52.5K | 419,401 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $52.0K | 641,125 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $51.1K | 1,502,368 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $51.0K | 360,258 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $49.3K | 393,494 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $48.9K | 435,987 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $48.8K | 250,225 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $48.8K | 1,089,445 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $48.2K | 857,820 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $47.8K | 351,232 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $46.5K | 643,145 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $45.7K | 604,575 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $45.4K | 647,803 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $45.4K | 1,488,632 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $44.0K | 549,250 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $43.9K | 1,402,334 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $43.8K | 269,355 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $42.8K | 558,429 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $41.3K | 1,235,512 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $40.4K | 346,384 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $39.1K | 501,158 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $37.4K | 574,324 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $36.9K | 605,869 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $36.4K | 254,990 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $35.5K | 706,447 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $35.0K | 225,180 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $34.8K | 1,083,107 | 0.0% |