Q3 2014 Holdings
Filed 2014-11-14 | 113 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 273,604 | 35.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 59,276 | 20.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.7M | 75,790 | 16.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 75,780 | 13.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 37,077 | 11.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $312.0K | 4,240 | 1.4% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.2K | 159,219 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.7K | 132,320 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.4K | 93,521 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.7K | 104,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 105,954 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.0K | 87,663 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.9K | 39,215 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.8K | 114,156 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.6K | 170,697 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.1K | 145,016 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.9K | 52,125 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 69,853 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $6.7K | 74,435 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.5K | 88,089 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.4K | 25,834 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.4K | 49,684 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.3K | 142,305 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.1K | 42,944 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.8K | 83,516 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 164,945 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.5K | 46,899 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.5K | 46,599 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.2K | 53,697 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.8K | 93,919 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.7K | 103,795 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 82,987 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $4.4K | 55,147 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.2K | 137,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 9,226 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.2K | 47,770 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 87,770 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.0K | 55,846 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.0K | 39,308 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 65,437 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 5,839 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $3.9K | 33,420 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.7K | 28,462 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.6K | 42,681 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.6K | 14,771 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 68,697 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.5K | 97,225 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.4K | 35,977 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 41,612 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.3K | 81,030 | 0.0% |