Q1 2014 Holdings
Filed 2014-05-12 | 106 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tumi Hldgs Inc | COM | 89969Q104 | $226 | 10,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $232 | 3,780 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $238 | 3,950 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $251 | 5,049 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $266 | 2,800 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $271 | 20,493 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $272 | 4,240 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $275 | 3,940 | 0.0% |
| Sothebys | COM | 835898107 | $277 | 6,356 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $282 | 5,280 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $286 | 9,420 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $303 | 2,640 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $317 | 9,764 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $335 | 7,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $364 | 9,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $369 | 5,300 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $387 | 9,960 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $426 | 8,660 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $725 | 41,032 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $824 | 51,189 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $854 | 2,588 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $975 | 37,695 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.1K | 24,252 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.1K | 25,864 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 19,188 | 0.0% |
| Cepheid | COM | 15670R107 | $1.6K | 30,833 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.6K | 81,490 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.7K | 15,188 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 10,653 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 30,871 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3K | 33,647 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.4K | 51,763 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 19,009 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.4K | 66,236 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 12,793 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.4K | 110,055 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.4K | 33,134 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $2.4K | 12,331 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.5K | 79,483 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 28,342 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.5K | 14,251 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 39,459 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.6K | 36,875 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.9K | 49,117 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 36,204 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $3.0K | 64,762 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.1K | 50,192 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.1K | 74,313 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.2K | 30,304 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 61,839 | 0.0% |