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 |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.5K | 34,121 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.6K | 56,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 36,700 | 0.0% |
| Perrigo Co | COM | 714290103 | $2.8K | 22,737 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $2.9K | 15,827 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.9K | 85,070 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.0K | 27,324 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.0K | 70,566 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 3,500 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.1K | 3,100 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.2K | 115,909 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.2K | 89,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 30,136 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.2K | 129,740 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.3K | 65,020 | 0.0% |
| Angies List Inc | COM | 034754101 | $3.3K | 147,300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.4K | 50,522 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 26,712 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 18,817 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.6K | 24,250 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 39,520 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.9K | 53,280 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.0K | 115,614 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 21,741 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 27,676 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.4K | 85,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 78,760 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.8K | 102,790 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.0K | 150,530 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $5.0K | 58,949 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.1K | 67,203 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 84,969 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2K | 60,369 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.3K | 88,470 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.3K | 62,327 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.4K | 89,440 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 103,975 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.6K | 121,050 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.8K | 114,920 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 104,968 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.9K | 88,800 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.9K | 101,651 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0K | 82,087 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.2K | 95,619 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.4K | 64,630 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.7K | 27,133 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 219,236 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.0K | 125,280 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.2K | 111,391 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3K | 124,831 | 0.0% |