Q3 2013 Holdings
Filed 2013-11-08 | 253 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 20,885 | 25.1% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $1.4M | 26,148 | 22.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 11,095 | 21.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $523.0K | 5,954 | 8.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $464.0K | 8,091 | 7.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $455.0K | 3,697 | 7.6% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $128.0K | 5,534 | 2.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $62.0K | 2,470 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $49.0K | 6,577 | 0.8% |
| Air Lease Corp(AL) | COM | 00912X302 | $5.1K | 184,688 | 0.1% |
| Greenhill & Co. Inc | COM | 395259104 | $4.7K | 94,807 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.3K | 133,165 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 158,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 7,507 | 0.1% |
| Xoom Corp | COM | 98419Q101 | $3.4K | 106,944 | 0.1% |
| Cree Inc | COM | 225447101 | $2.9K | 48,008 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8K | 4,190 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $2.8K | 38,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 43,477 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.7K | 42,862 | 0.0% |
| Google Inc | COM | 38259P508 | $2.7K | 3,028 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $2.6K | 10,639 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.6K | 39,890 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 50,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 75,721 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $2.5K | 2,424 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 34,500 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.2K | 90,111 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $2.2K | 89,028 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 18,783 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 41,429 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 87,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 18,154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 25,467 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $1.9K | 102,624 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.9K | 45,606 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 28,114 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 22,114 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.7K | 15,563 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,615 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.7K | 18,054 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 83,404 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 23,516 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.6K | 26,472 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $1.6K | 35,682 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.6K | 119,150 | 0.0% |
| Ply Gem Holdings Inc | COM | 72941W100 | $1.6K | 112,432 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $1.6K | 106,522 | 0.0% |
| William Lyon Homes | COM | 552074700 | $1.6K | 76,985 | 0.0% |