Q3 2013 Holdings
Filed 2013-11-12 | 119 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 326,292 | 35.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 57,031 | 19.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.4M | 27,410 | 16.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.1M | 38,820 | 14.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 8,500 | 9.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $316.0K | 8,020 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $213.0K | 3,320 | 1.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.3K | 78,267 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.4K | 197,145 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.5K | 54,258 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $11.5K | 106,278 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.2K | 138,844 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.3K | 135,059 | 0.0% |
| Mylan Inc | COM | 628530107 | $8.2K | 214,026 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.1K | 177,885 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.8K | 105,389 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $7.6K | 154,145 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.6K | 117,631 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.4K | 110,826 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3K | 124,831 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.2K | 111,391 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.0K | 125,280 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 219,236 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.7K | 27,133 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.4K | 64,630 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.2K | 95,619 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0K | 82,087 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.9K | 101,651 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.9K | 88,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 104,968 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.8K | 114,920 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.6K | 121,050 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 103,975 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.4K | 89,440 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.3K | 62,327 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.3K | 88,470 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2K | 60,369 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 84,969 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.1K | 67,203 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $5.0K | 58,949 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.0K | 150,530 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.8K | 102,790 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 78,760 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.4K | 85,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 27,676 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 21,741 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.0K | 115,614 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.9K | 53,280 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 39,520 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.6K | 24,250 | 0.0% |