Q1 2014 Holdings
Filed 2014-05-12 | 106 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 252,077 | 42.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 58,662 | 24.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.6M | 27,489 | 16.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 17,922 | 7.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $379.0K | 5,900 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $362.0K | 8,020 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $301.0K | 7,700 | 1.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.8K | 165,649 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.0K | 40,247 | 0.1% |
| Mylan Inc | COM | 628530107 | $10.9K | 222,479 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5K | 99,666 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.1K | 45,243 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.5K | 150,226 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.3K | 107,714 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.3K | 115,626 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.1K | 161,324 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $8.1K | 148,509 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.0K | 163,260 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $7.8K | 82,564 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.5K | 106,041 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.5K | 86,120 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.7K | 217,716 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.7K | 100,438 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.5K | 40,671 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.2K | 68,677 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2K | 87,445 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 92,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.9K | 73,776 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.5K | 131,232 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.4K | 106,816 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.3K | 38,866 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.3K | 94,885 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.3K | 136,965 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 74,178 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.1K | 38,750 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.0K | 74,135 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.0K | 120,531 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.0K | 83,516 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $4.9K | 55,488 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.6K | 103,976 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6K | 20,772 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.5K | 75,737 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3K | 28,794 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.3K | 73,406 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 158,715 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4.1K | 123,423 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.1K | 71,906 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 72,516 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.0K | 84,112 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.0K | 42,651 | 0.0% |