Q2 2015 Holdings
Filed 2015-08-14 | 300 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $108.8M | 2,025,050 | 42.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.7M | 4,564,453 | 34.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.5M | 455,151 | 11.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.6M | 180,516 | 5.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.7M | 208,456 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 27,188 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 11,315 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,930 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $741.0K | 20,525 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $596.0K | 1,475 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 11,550 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $91.3K | 1,963,903 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $80.0K | 2,213,105 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $78.5K | 4,915,412 | 0.0% |
| CEB Inc | COM | 125134106 | $73.8K | 847,729 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $71.5K | 1,603,975 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $66.7K | 2,343,681 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $66.4K | 2,172,691 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $66.2K | 2,189,357 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $66.0K | 1,300,756 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $65.7K | 618,443 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $62.0K | 2,641,987 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $58.5K | 1,279,316 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $57.8K | 828,835 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $56.0K | 1,213,426 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $55.7K | 648,901 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54.2K | 1,370,130 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $53.5K | 1,149,413 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $53.4K | 853,814 | 0.0% |
| Endologix Inc | COM | 29266S106 | $53.2K | 3,464,775 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $51.7K | 766,345 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $51.4K | 2,541,899 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $50.9K | 1,611,227 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $50.1K | 910,690 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $47.8K | 2,329,837 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $46.8K | 681,264 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $46.5K | 845,305 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $45.5K | 984,139 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $45.3K | 866,805 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $45.2K | 719,996 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $44.9K | 686,474 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $43.7K | 1,988,687 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $43.6K | 827,605 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $42.8K | 1,226,381 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $40.3K | 1,181,916 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $37.6K | 490,940 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $35.9K | 846,411 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $35.5K | 199,204 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $35.3K | 1,367,966 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $34.5K | 722,849 | 0.0% |