Q2 2013 Holdings
Filed 2013-08-13 | 305 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $102.2M | 1,086,222 | 45.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $57.6M | 1,555,498 | 25.9% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $56.2M | 1,111,321 | 25.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 9,489 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.0M | 22,556 | 0.5% |
| Panera Bread Co CL A | COM | 69840W108 | $137.0K | 737,021 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $133.7K | 5,190,898 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $128.0K | 1,089,097 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $106.6K | 1,109,235 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $106.1K | 942,114 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $102.2K | 925,721 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $101.5K | 2,207,092 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $98.9K | 1,269,432 | 0.0% |
| Affiliated Managers GRP COM(AMG) | COM | 008252108 | $98.3K | 599,489 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $95.1K | 1,900,592 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $93.8K | 1,520,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $92.7K | 926,313 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $92.6K | 974,679 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $92.3K | 1,727,572 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $87.9K | 1,303,743 | 0.0% |
| Intercontinental Exchange Inc | COM | 45865V100 | $86.6K | 487,146 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $86.3K | 1,180,089 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $86.2K | 712,665 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $85.1K | 815,310 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $85.0K | 1,356,930 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $84.4K | 1,016,880 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $84.3K | 678,950 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $82.8K | 946,978 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $80.7K | 1,322,802 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $80.4K | 2,923,478 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $80.1K | 1,675,841 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $79.8K | 773,830 | 0.0% |
| Coach Inc COM | COM | 189754104 | $78.3K | 1,371,349 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $77.2K | 1,292,482 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $76.8K | 1,815,768 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $75.6K | 2,906,876 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $75.2K | 1,934,192 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $73.8K | 881,607 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $72.1K | 998,104 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $71.2K | 839,390 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $67.2K | 1,207,613 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $63.5K | 622,532 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $63.1K | 1,045,113 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $60.7K | 784,766 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $60.5K | 165,919 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $60.2K | 1,234,385 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $60.0K | 1,310,757 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $58.2K | 1,157,771 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $56.1K | 1,299,207 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $55.3K | 688,048 | 0.0% |