Q1 2015 Holdings
Filed 2015-05-07 | 98 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 92,757 | 31.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 18,215 | 26.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 28,342 | 24.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $41.0K | 1,109,019 | 0.5% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $39.2K | 651,708 | 0.5% |
| Iconix Brand Group Inc | COM | 451055107 | $37.2K | 1,104,168 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $37.0K | 594,253 | 0.5% |
| Colony Finl Inc | COM | 19624R106 | $33.6K | 1,296,313 | 0.4% |
| Advisory BRD Co | COM | 00762W107 | $33.6K | 629,716 | 0.4% |
| Bofi Hldg Inc | COM | 05566U108 | $33.3K | 358,002 | 0.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $32.9K | 753,214 | 0.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $32.5K | 348,564 | 0.4% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $31.9K | 366,807 | 0.4% |
| Cepheid | COM | 15670R107 | $31.0K | 545,511 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $30.9K | 553,945 | 0.4% |
| Cardtronics Inc | COM | 14161H108 | $30.6K | 815,064 | 0.4% |
| Pool Corporation(POOL) | COM | 73278L105 | $30.3K | 434,125 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.7K | 246,275 | 0.4% |
| Solarwinds Inc | COM | 83416B109 | $29.5K | 575,795 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $29.4K | 405,222 | 0.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $29.3K | 360,548 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $28.9K | 666,614 | 0.4% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $28.5K | 888,250 | 0.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $28.5K | 1,295,399 | 0.4% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $28.1K | 555,789 | 0.3% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $27.9K | 719,166 | 0.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $27.7K | 684,486 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.5K | 772,000 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $27.1K | 351,934 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $26.3K | 397,148 | 0.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $25.6K | 672,535 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $25.4K | 698,485 | 0.3% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.4K | 511,404 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $25.0K | 294,433 | 0.3% |
| Verifone SYS Inc | COM | 92342Y109 | $24.9K | 712,369 | 0.3% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $24.3K | 650,000 | 0.3% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $24.3K | 1,571,286 | 0.3% |
| Sanderson Farms Inc | COM | 800013104 | $24.1K | 302,738 | 0.3% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $23.8K | 365,694 | 0.3% |
| Corporate Executive BRD Co | COM | 21988R102 | $23.3K | 292,162 | 0.3% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $23.1K | 470,239 | 0.3% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $23.0K | 677,415 | 0.3% |
| Synchronoss Technologies Inc | COM | 87157B103 | $22.7K | 478,672 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $22.7K | 324,315 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.9K | 359,132 | 0.2% |
| Strayer ED Inc | COM | 863236105 | $19.1K | 356,941 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $18.6K | 488,848 | 0.2% |
| Interactive Intelligence GRO | COM | 45841V109 | $17.4K | 423,360 | 0.2% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $16.3K | 351,342 | 0.2% |
| Team Inc | COM | 878155100 | $16.3K | 417,997 | 0.2% |