Q2 2014 Holdings
Filed 2014-08-05 | 109 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 280,977 | 51.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 46,894 | 16.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 57,160 | 14.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 25,102 | 9.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $494.0K | 11,500 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $334.0K | 5,900 | 1.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $215.0K | 2,840 | 1.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.9K | 42,201 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.2K | 135,765 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0K | 104,688 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.5K | 164,386 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.8K | 47,788 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.8K | 89,829 | 0.1% |
| Mylan Inc | COM | 628530107 | $9.4K | 182,716 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.1K | 66,026 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.9K | 116,684 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $8.7K | 155,910 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.7K | 94,764 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.4K | 106,192 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.1K | 242,110 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.1K | 97,146 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.0K | 65,272 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.9K | 110,069 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.9K | 169,131 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.6K | 71,104 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.4K | 139,978 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.4K | 90,507 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5.7K | 45,391 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.6K | 64,863 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.6K | 135,385 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.5K | 80,542 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $5.4K | 37,626 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.3K | 83,516 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2K | 39,570 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.1K | 54,547 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.0K | 90,273 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.0K | 109,624 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.9K | 138,265 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.9K | 114,064 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.8K | 73,406 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.7K | 31,238 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.7K | 33,905 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6K | 22,307 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4.6K | 123,423 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 75,241 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.5K | 92,985 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 91,607 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.2K | 90,988 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.1K | 46,192 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.1K | 82,329 | 0.0% |