Q3 2014 Holdings
Filed 2014-10-15 | 244 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | COM | 536797103 | $7.1K | 93,373 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.2K | 72,803 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.3K | 152,495 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $7.8K | 13,506 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $8.5K | 14,398 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 497,259 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $8.5K | 219,651 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $9.2K | 43,253 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $9.4K | 831,091 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 186,329 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.8K | 90,228 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.1K | 94,947 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $13.9K | 225,420 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.3K | 329,847 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.3K | 162,048 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $16.6K | 672,822 | 0.0% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $17.4K | 251,552 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $17.8K | 711,801 | 0.0% |
| Rovi Corporation | COM | 779376102 | $19.1K | 965,978 | 0.0% |
| NeuStar Inc. Class A | COM | 64126X201 | $20.6K | 830,630 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $21.0K | 163,236 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $21.0K | 629,846 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $21.8K | 637,391 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $22.7K | 719,187 | 0.0% |
| Zulily Inc Class A | COM | 989774104 | $22.8K | 602,387 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $23.0K | 860,991 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $23.1K | 491,500 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COM | 492515101 | $23.6K | 1,715,970 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $23.8K | 403,585 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $24.2K | 605,196 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $25.0K | 2,172,901 | 0.0% |
| YY Inc. | COM | 98426T106 | $25.4K | 338,982 | 0.0% |
| Dillard's Inc. Class A(DDS) | COM | 254067101 | $27.2K | 249,770 | 0.0% |
| Core Laboratories N.v(CLB) | COM | N22717107 | $28.7K | 196,365 | 0.0% |
| FEI Company | COM | 30241L109 | $28.9K | 383,294 | 0.0% |
| Yelp, Inc.(YELP) | COM | 985817105 | $28.9K | 423,811 | 0.0% |
| Dolby Laboratories Inc. Class(DLB) | COM | 25659T107 | $29.8K | 712,944 | 0.0% |
| Parexel International | COM | 699462107 | $30.5K | 484,211 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $31.2K | 231,052 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $32.6K | 335,275 | 0.0% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $32.8K | 843,791 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $32.8K | 609,218 | 0.0% |
| Tableau Software Inc. Class A(DATA) | COM | 87336U105 | $34.8K | 478,720 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $35.6K | 600,063 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $36.5K | 435,154 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $36.6K | 480,750 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $36.7K | 1,048,531 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $37.8K | 803,625 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $38.1K | 460,664 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $40.3K | 250,769 | 0.0% |