Q4 2014 Holdings
Filed 2015-02-17 | 262 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.7M | 4,361,033 | 40.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $76.0M | 1,582,164 | 37.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5M | 170,407 | 8.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.8M | 160,500 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 44,000 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 25,000 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 86,361 | 0.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $713.0K | 96,864 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 11,550 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 1,438 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $103.3K | 1,183,608 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $100.7K | 3,418,641 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $99.3K | 1,697,760 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $81.1K | 1,713,429 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $78.0K | 1,565,441 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $77.9K | 1,749,460 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $77.8K | 1,483,837 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $69.3K | 1,689,217 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $68.1K | 2,216,277 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $66.4K | 915,578 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $62.3K | 1,216,779 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $61.7K | 2,600,255 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $59.4K | 4,136,209 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $58.9K | 699,341 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $58.5K | 1,685,087 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $57.4K | 2,142,776 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $55.7K | 2,072,694 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $50.0K | 692,821 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $47.4K | 632,846 | 0.0% |
| Valspar Corp | COM | 920355104 | $46.5K | 537,988 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $46.1K | 797,019 | 0.0% |
| Endologix Inc | COM | 29266S106 | $43.6K | 2,854,211 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.7K | 958,162 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $41.3K | 1,770,831 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $39.4K | 1,018,318 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $38.7K | 1,020,986 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $35.4K | 867,717 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $35.2K | 462,256 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $35.2K | 714,667 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $35.0K | 743,405 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34.5K | 628,601 | 0.0% |
| DSW Inc | CL A | 23334L102 | $34.2K | 916,507 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $33.8K | 1,275,045 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $32.9K | 1,473,489 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $32.3K | 659,858 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $31.9K | 659,429 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $31.5K | 1,164,580 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $31.3K | 734,453 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $31.1K | 868,465 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $31.0K | 865,323 | 0.0% |