Q3 2013 Holdings
Filed 2013-11-14 | 195 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $101.4M | 824,178 | 63.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $52.5M | 1,090,880 | 32.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.2M | 22,820 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 9,542 | 0.7% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $122.7K | 3,850,032 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $102.5K | 1,525,466 | 0.1% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $87.9K | 680,610 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $84.5K | 661,908 | 0.1% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $83.1K | 695,396 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $82.5K | 1,569,153 | 0.1% |
| Affiliated Managers GRP COM(AMG) | COM | 008252108 | $80.5K | 440,797 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $78.2K | 952,306 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $78.1K | 983,393 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $74.5K | 1,484,169 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $71.3K | 824,597 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $68.8K | 889,748 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $68.3K | 914,186 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $67.6K | 668,610 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $67.3K | 618,681 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $66.6K | 1,355,971 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $65.8K | 1,046,442 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $65.5K | 2,049,124 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $65.3K | 566,032 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $65.3K | 571,926 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $65.2K | 712,680 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $63.2K | 475,927 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $62.3K | 504,799 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $62.0K | 341,608 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $61.7K | 930,637 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $61.5K | 702,944 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $60.3K | 2,031,224 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $59.9K | 377,949 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $59.6K | 138,991 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $59.4K | 638,864 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $58.6K | 1,273,239 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $57.3K | 545,366 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $55.7K | 1,042,733 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $54.5K | 260,940 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $54.0K | 1,170,918 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $53.0K | 882,908 | 0.0% |
| Coach Inc COM | COM | 189754104 | $52.7K | 965,886 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $51.4K | 306,371 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $51.1K | 699,991 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $46.9K | 550,091 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $46.9K | 846,652 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $46.6K | 1,265,108 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $46.3K | 921,069 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $45.3K | 907,473 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $45.0K | 811,203 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $44.4K | 681,037 | 0.0% |