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 |
|---|---|---|---|---|---|
| Tumi Hldgs Inc | COM | 89969Q104 | $201 | 10,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $205 | 3,950 | 0.0% |
| Team Inc | COM | 878155100 | $206 | 5,015 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $208 | 4,900 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $216 | 9,420 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $220 | 4,240 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $239 | 5,049 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $259 | 4,580 | 0.0% |
| Sothebys | COM | 835898107 | $267 | 6,356 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $273 | 5,280 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $275 | 8,060 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $288 | 8,408 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $290 | 8,364 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $342 | 24,593 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $358 | 4,640 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $362 | 8,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $409 | 3,900 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $443 | 9,760 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $469 | 12,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $469 | 6,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $612 | 2,588 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $670 | 41,032 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $892 | 25,864 | 0.0% |
| Catamaran Corp | COM | 148887102 | $975 | 22,082 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 37,695 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.4K | 14,820 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.6K | 15,188 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 45,427 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 20,750 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.0K | 32,776 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 74,629 | 0.0% |
| Cepheid | COM | 15670R107 | $2.0K | 42,683 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 17,781 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.1K | 54,053 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 30,019 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.2K | 13,063 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 11,392 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.4K | 34,791 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.5K | 62,376 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.6K | 31,238 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.6K | 36,368 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7K | 18,782 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.0K | 64,582 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.1K | 21,329 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $3.1K | 153,560 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.1K | 41,885 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.2K | 50,192 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.2K | 53,769 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 20,852 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 50,370 | 0.0% |