Q4 2014 Holdings
Filed 2015-02-11 | 116 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 297,229 | 32.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 63,750 | 19.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 65,004 | 18.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.6M | 75,936 | 14.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.1M | 86,926 | 13.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $13.2K | 170,298 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.2K | 129,177 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9K | 145,808 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5K | 93,181 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4K | 76,348 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $9.3K | 84,779 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.1K | 179,538 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.7K | 148,683 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 93,034 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.7K | 94,376 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.5K | 50,970 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.5K | 51,137 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.4K | 58,208 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 175,053 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.0K | 49,865 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.9K | 145,130 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.6K | 102,123 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.5K | 22,787 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.4K | 29,962 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.3K | 75,186 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.2K | 62,027 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.2K | 105,582 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7K | 63,076 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 8,270 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.5K | 62,018 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 48,615 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.4K | 55,840 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $5.2K | 48,635 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.1K | 33,921 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.0K | 74,480 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 99,146 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.9K | 37,211 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 75,261 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.8K | 21,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.8K | 63,908 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.8K | 63,007 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.7K | 64,775 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.7K | 85,102 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.6K | 138,254 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4K | 23,974 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.3K | 147,459 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2K | 55,327 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 22,055 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 24,630 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.0K | 37,214 | 0.0% |