Q2 2014 Holdings
Filed 2014-08-11 | 566 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.9M | 195,640 | 16.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.2M | 32,060 | 13.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.1M | 263,120 | 11.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 170,151 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 14,564 | 8.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 45,513 | 7.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 75,530 | 4.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 41,560 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 28,860 | 3.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 22,599 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,790 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 72,460 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 68,760 | 2.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 33,180 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 12,111 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $865.0K | 11,954 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $313.0K | 9,783 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 13,598 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4K | 531,080 | 0.1% |
| Cavium Inc | COM | 14964U108 | $45.6K | 918,115 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.1K | 679,722 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $39.0K | 559,239 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.1K | 551,257 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.0K | 544,568 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $33.3K | 1,007,532 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32.3K | 114,790 | 0.1% |
| Google Inc | CL A | 38259P508 | $31.9K | 54,530 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.2K | 403,100 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $29.8K | 336,594 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $29.1K | 404,295 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $27.2K | 782,241 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $27.0K | 238,020 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.6K | 441,441 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.5K | 199,325 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.0K | 256,467 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.8K | 145,777 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $18.9K | 568,479 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.2K | 405,834 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17.1K | 456,951 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $15.9K | 92,730 | 0.0% |
| Polyone Corp | COM | 73179P106 | $15.0K | 355,275 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.1K | 170,178 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7K | 31,157 | 0.0% |
| Depomed Inc | COM | 249908104 | $13.7K | 984,047 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $13.4K | 350,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.7K | 204,933 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.6K | 61,145 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.5K | 138,752 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $12.2K | 244,840 | 0.0% |
| ANN Inc | COM | 035623107 | $12.1K | 295,078 | 0.0% |