Q4 2013 Holdings
Filed 2014-02-11 | 252 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $62.8M | 656,731 | 37.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $61.5M | 1,075,608 | 36.4% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $37.8M | 504,320 | 22.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.4M | 22,912 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 11,372 | 0.8% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $118.8K | 3,609,790 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $101.9K | 1,313,403 | 0.1% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $97.7K | 670,718 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $95.0K | 941,015 | 0.1% |
| Affiliated Managers GRP COM(AMG) | COM | 008252108 | $91.2K | 420,496 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $86.3K | 1,548,115 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $84.7K | 969,922 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $83.6K | 649,593 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $78.2K | 876,948 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $77.8K | 1,318,029 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $76.9K | 1,459,180 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $76.6K | 499,295 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $76.6K | 1,031,355 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $75.7K | 336,497 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $75.5K | 702,445 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $73.5K | 1,265,080 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $72.9K | 136,829 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $70.9K | 812,745 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $70.6K | 2,019,871 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $70.0K | 900,845 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $69.9K | 915,710 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $69.5K | 2,001,725 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $67.5K | 661,331 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $67.5K | 563,817 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $65.9K | 609,822 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $65.7K | 1,144,774 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $65.6K | 1,451,434 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $64.8K | 557,741 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $64.6K | 1,153,058 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $63.8K | 863,663 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $63.6K | 265,436 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $62.8K | 355,527 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $62.4K | 1,460,135 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $60.1K | 625,961 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $58.5K | 1,595,283 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $57.8K | 871,785 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $56.0K | 663,684 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $55.9K | 539,928 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $55.8K | 302,246 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $53.4K | 690,257 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $51.9K | 1,104,102 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $49.9K | 359,856 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $49.8K | 1,237,563 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $45.8K | 342,163 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $44.9K | 465,296 | 0.0% |