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 |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 27,388 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.7K | 70,254 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.7K | 153,560 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.8K | 60,934 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 49,534 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 105,679 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.9K | 46,200 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.1K | 108,284 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.1K | 41,490 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 48,083 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 20,106 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.2K | 20,752 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 33,336 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.3K | 81,030 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 41,612 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.4K | 35,977 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.5K | 97,225 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 68,697 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.6K | 14,771 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.6K | 42,681 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.7K | 28,462 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $3.9K | 33,420 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 5,839 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 65,437 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.0K | 39,308 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.0K | 55,846 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 87,770 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.2K | 47,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 9,226 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.2K | 137,930 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $4.4K | 55,147 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 82,987 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.7K | 103,795 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.8K | 93,919 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.2K | 53,697 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.5K | 46,599 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.5K | 46,899 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 164,945 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.8K | 83,516 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.1K | 42,944 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.3K | 142,305 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.4K | 49,684 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.4K | 25,834 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.5K | 88,089 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $6.7K | 74,435 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 69,853 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.9K | 52,125 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.1K | 145,016 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.6K | 170,697 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.8K | 114,156 | 0.0% |