Q2 2013 Holdings
Filed 2013-08-14 | 172 holdings | $109.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc.(GTLS)A | COM | 16115Q308 | $59.2M | 628,770 | 53.9% |
| Acadia Healthcare Co Inc.(ACHC)A | COM | 00404A109 | $17.3M | 524,243 | 15.8% |
| D R Horton, Inc.(DHI)A | COM | 23331A109 | $17.3M | 812,116 | 15.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 60,113 | 6.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.4M | 95,807 | 4.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.0M | 9,205 | 1.8% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $87.8K | 680,037 | 0.1% |
| Portfolio Recovery AssociationA | COM | 73640Q105 | $75.8K | 493,267 | 0.1% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $75.6K | 1,631,732 | 0.1% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $74.8K | 1,850,925 | 0.1% |
| Ultimate Software Group Inc.A | COM | 90385D107 | $73.6K | 627,432 | 0.1% |
| Guidewire Software(GWRE)A | COM | 40171V100 | $73.1K | 1,737,807 | 0.1% |
| Financial Engines IncA | COM | 317485100 | $71.1K | 1,559,076 | 0.1% |
| Advisory Board Co (The)A | COM | 00762W107 | $68.3K | 1,249,904 | 0.1% |
| NetsuiteA | COM | 64118Q107 | $67.7K | 737,758 | 0.1% |
| Medidata SolutionsA | COM | 58471A105 | $65.2K | 841,974 | 0.1% |
| InfoBlox IncA | COM | 45672H104 | $62.2K | 2,124,346 | 0.1% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $61.5K | 1,011,917 | 0.1% |
| Centene Corp(CNC)A | COM | 15135B101 | $55.5K | 1,058,688 | 0.1% |
| Mastec Inc(MTZ)A | COM | 576323109 | $55.5K | 1,687,989 | 0.1% |
| Imperva IncA | COM | 45321L100 | $54.1K | 1,202,018 | 0.0% |
| Chuy's Holdings(CHUYUSD)A | COM | 171604101 | $51.7K | 1,347,576 | 0.0% |
| Old Dominion Freight Line(ODFL)A | COM | 679580100 | $50.3K | 1,207,609 | 0.0% |
| B/E Aerospace, Inc.A | COM | 073302101 | $49.4K | 783,433 | 0.0% |
| Cornerstone on Demand(CSOD)A | COM | 21925Y103 | $45.7K | 1,056,825 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $44.3K | 1,022,246 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $43.7K | 2,025,280 | 0.0% |
| Grand Canyon Education Inc(LOPE)A | COM | 38526M106 | $42.5K | 1,320,117 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $42.1K | 1,049,043 | 0.0% |
| Concur Technologies IncA | COM | 206708109 | $41.8K | 513,901 | 0.0% |
| Angie's ListA | COM | 034754101 | $41.7K | 1,571,144 | 0.0% |
| Fairway Group Holdings CorpA | COM | 30603D109 | $41.2K | 1,703,161 | 0.0% |
| Cynosure Inc.A | COM | 232577205 | $38.6K | 1,484,280 | 0.0% |
| Buffalo Wild Wings Inc.A | COM | 119848109 | $38.4K | 391,273 | 0.0% |
| Annie's IncA | COM | 03600T104 | $37.0K | 864,773 | 0.0% |
| H&E Equipment Services(HEESEUR)A | COM | 404030108 | $36.9K | 1,752,415 | 0.0% |
| Endologix IncA | COM | 29266S106 | $35.5K | 2,674,377 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ)A | COM | 55003T107 | $34.2K | 439,469 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $32.6K | 1,452,915 | 0.0% |
| Stratasys Ltd.(SSYS)A | COM | M85548101 | $28.8K | 343,550 | 0.0% |
| Tableau Software Inc.(DATA)A | COM | 87336U105 | $28.5K | 513,901 | 0.0% |
| Kansas City SouthernA | COM | 485170302 | $26.2K | 247,614 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $25.8K | 820,452 | 0.0% |
| SPS Commerce Inc(SPSC)A | COM | 78463M107 | $25.8K | 468,323 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR)A | COM | 88677Q109 | $25.4K | 876,262 | 0.0% |
| Fresh Market Inc.A | COM | 35804H106 | $25.3K | 509,700 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $25.2K | 996,882 | 0.0% |
| Bioscrip Inc(BIOSEUR)A | COM | 09069N108 | $24.8K | 1,504,141 | 0.0% |
| Home AwayA | COM | 43739Q100 | $21.9K | 677,630 | 0.0% |
| Under Armour Inc.(UAA)A | COM | 904311107 | $21.7K | 364,227 | 0.0% |