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 |
|---|---|---|---|---|---|
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $15.5K | 273,153 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $15.6K | 298,538 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $16.0K | 360,710 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $16.1K | 332,743 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $16.5K | 666,378 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $17.3K | 385,350 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $17.3K | 606,327 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $17.4K | 186,444 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $17.5K | 309,885 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $19.1K | 203,693 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $19.1K | 330,553 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $19.3K | 163,742 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $20.3K | 590,221 | 0.0% |
| MWI Veterinary Supply Inc COM | COM | 55402X105 | $21.3K | 143,683 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $21.8K | 692,392 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $22.0K | 356,009 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $22.6K | 182,511 | 0.0% |
| Concur Technologies Inc COM | COM | 206708109 | $24.3K | 191,285 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $25.1K | 212,967 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $25.5K | 346,569 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $25.5K | 1,001,556 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $25.6K | 164,475 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $27.3K | 275,639 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $27.6K | 188,986 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $30.1K | 406,556 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $30.3K | 673,797 | 0.0% |
| Raymond James Financial Inc Co(RJF) | COM | 754730109 | $32.5K | 605,939 | 0.0% |
| Pall Corp COM | COM | 696429307 | $32.6K | 389,927 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $32.7K | 1,085,187 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $33.5K | 494,384 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $33.9K | 804,328 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $34.8K | 1,083,107 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $35.0K | 225,180 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $35.5K | 706,447 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $36.4K | 254,990 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $36.9K | 605,869 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $37.4K | 574,324 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $39.1K | 501,158 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $40.4K | 346,384 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $41.3K | 1,235,512 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $42.8K | 558,429 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $43.8K | 269,355 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $43.9K | 1,402,334 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $44.0K | 549,250 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $45.4K | 1,488,632 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $45.4K | 647,803 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $45.7K | 604,575 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $46.5K | 643,145 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $47.8K | 351,232 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $48.2K | 857,820 | 0.0% |