Q2 2013 Holdings
Filed 2013-08-14 | 240 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM | 222070203 | $3.7M | 217,691 | 53.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 10,518 | 16.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $654.0K | 11,727 | 9.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $439.0K | 5,782 | 6.2% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $392.0K | 7,858 | 5.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $353.0K | 3,753 | 5.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $78.0K | 8,705 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $53.0K | 9,295 | 0.8% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $22.0K | 1,542 | 0.3% |
| BJ's Restaurants Inc.(BJRI) | COM | 09180C106 | $13.0K | 359 | 0.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $4.8K | 172,863 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.8K | 169,219 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 159,446 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 131,821 | 0.0% |
| William Lyon Homes | COM | 552074700 | $3.2K | 128,415 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $3.1K | 17,585 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $3.1K | 3,747 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.1K | 220,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 7,648 | 0.0% |
| Cree Inc | COM | 225447101 | $2.7K | 41,644 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.6K | 95,346 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.5K | 24,718 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $2.5K | 66,601 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.4K | 38,762 | 0.0% |
| Google Inc | COM | 38259P508 | $2.3K | 2,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 63,670 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $2.2K | 89,028 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $2.1K | 151,622 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 3,716 | 0.0% |
| SodaStream International Ltd | COM | M9068E105 | $2.1K | 28,862 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $2.1K | 32,878 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.1K | 75,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $2.1K | 44,778 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 45,983 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 73,854 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 29,830 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.9K | 70,693 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8K | 35,132 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.8K | 33,381 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 35,523 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,637 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1.7K | 76,176 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 7,575 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 241,242 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.5K | 14,247 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.5K | 69,799 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.4K | 27,267 | 0.0% |
| Och-Ziff Capital Management Group | COM | 67551U105 | $1.4K | 134,806 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,170 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $1.4K | 22,585 | 0.0% |