Q4 2013 Holdings
Filed 2014-02-14 | 103 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 218,755 | 32.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.1M | 35,920 | 23.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 54,696 | 21.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 25,110 | 13.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $385.0K | 5,900 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $380.0K | 8,020 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $283.0K | 7,700 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $214.0K | 3,320 | 1.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.2K | 56,230 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.5K | 154,212 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.9K | 37,499 | 0.1% |
| Mylan Inc | COM | 628530107 | $9.0K | 207,099 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $8.0K | 77,514 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $7.6K | 125,665 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.3K | 150,799 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2K | 92,859 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.1K | 103,201 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.0K | 80,344 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $7.0K | 100,428 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.0K | 101,002 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.6K | 134,952 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.5K | 93,622 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4K | 196,037 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 81,650 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.2K | 116,165 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.1K | 203,489 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 85,598 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $5.6K | 85,390 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.6K | 122,632 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.5K | 68,742 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.4K | 85,368 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.3K | 89,800 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.3K | 112,755 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.3K | 90,779 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.2K | 33,656 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 69,012 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.7K | 35,230 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.5K | 129,580 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.5K | 54,569 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 57,163 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.3K | 107,014 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.2K | 79,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.1K | 68,672 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1K | 47,120 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0K | 36,620 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.8K | 67,970 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $3.8K | 46,427 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 67,178 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7K | 19,253 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $3.6K | 15,810 | 0.0% |