Q2 2015 Holdings
Filed 2015-08-07 | 102 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 90,809 | 33.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 17,454 | 27.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,180 | 24.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $33.6K | 735,348 | 0.4% |
| Bofi Hldg Inc | COM | 05566U108 | $30.1K | 284,687 | 0.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $26.6K | 278,258 | 0.4% |
| Cepheid | COM | 15670R107 | $26.5K | 433,563 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $26.4K | 639,899 | 0.4% |
| Iconix Brand Group Inc | COM | 451055107 | $25.5K | 1,020,235 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $25.4K | 440,201 | 0.3% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $24.5K | 1,429,580 | 0.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $24.2K | 344,181 | 0.3% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $24.1K | 280,256 | 0.3% |
| Cardtronics Inc | COM | 14161H108 | $24.0K | 648,202 | 0.3% |
| Synchronoss Technologies Inc | COM | 87157B103 | $24.0K | 524,669 | 0.3% |
| Advisory BRD Co | COM | 00762W107 | $23.7K | 432,958 | 0.3% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $23.5K | 710,565 | 0.3% |
| Medidata Solutions Inc | COM | 58471A105 | $23.5K | 432,176 | 0.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $22.9K | 534,224 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.6K | 572,449 | 0.3% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $22.1K | 651,274 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $22.0K | 329,052 | 0.3% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.9K | 460,293 | 0.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $21.3K | 545,289 | 0.3% |
| Solarwinds Inc | COM | 83416B109 | $21.0K | 456,027 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.9K | 281,745 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.8K | 556,110 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.7K | 255,716 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.6K | 369,305 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.4K | 254,962 | 0.3% |
| CEB Inc | COM | 125134106 | $20.3K | 232,953 | 0.3% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $19.9K | 423,070 | 0.3% |
| Inc Resh Hldgs Inc | COM | 45329R109 | $19.9K | 494,892 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.7K | 309,061 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.6K | 151,840 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $19.4K | 1,249,602 | 0.3% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $19.4K | 324,702 | 0.3% |
| Verifone SYS Inc | COM | 92342Y109 | $19.2K | 565,995 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $19.2K | 221,595 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $18.5K | 274,238 | 0.2% |
| Pier 1 Imports Inc | COM | 720279108 | $18.2K | 1,442,656 | 0.2% |
| Sanderson Farms Inc | COM | 800013104 | $18.1K | 240,931 | 0.2% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $18.0K | 290,162 | 0.2% |
| Interactive Intelligence GRO | COM | 45841V109 | $16.4K | 368,932 | 0.2% |
| Financial Engines Inc | COM | 317485100 | $16.1K | 379,255 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.8K | 433,669 | 0.2% |
| Team Inc | COM | 878155100 | $14.6K | 361,773 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.0K | 146,634 | 0.2% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $13.7K | 385,615 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.4K | 167,895 | 0.2% |