Q2 2013 Holdings
Filed 2013-08-05 | 111 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 193,637 | 30.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 46,717 | 17.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.6M | 38,820 | 17.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 27,410 | 17.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 9,600 | 13.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $265.0K | 8,020 | 1.8% |
| Netsuite Inc | COM | 64118Q107 | $8.5K | 93,180 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.1K | 49,692 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.1K | 39,353 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.2K | 116,210 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 61,206 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.2K | 77,721 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 89,786 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.0K | 64,630 | 0.0% |
| Angies List Inc | COM | 034754101 | $4.7K | 176,130 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.6K | 5,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 90,031 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.4K | 103,845 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 35,669 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1K | 74,831 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 26,200 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4.0K | 88,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 52,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.0K | 114,920 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.9K | 101,255 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.9K | 90,358 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.9K | 73,980 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.7K | 85,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.7K | 61,521 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.6K | 104,374 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.6K | 56,925 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 65,878 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.4K | 114,114 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.1K | 82,620 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.1K | 74,405 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.0K | 98,011 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 39,520 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.0K | 3,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0K | 40,649 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.9K | 89,900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.9K | 37,587 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.8K | 24,250 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7K | 37,487 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 47,034 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.6K | 98,710 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 14,359 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.5K | 14,143 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.4K | 85,070 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $2.4K | 41,929 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.3K | 27,324 | 0.0% |