Q3 2013 Holdings
Filed 2013-11-06 | 140 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $15.6M | 126,608 | 90.2% |
| Asbury Automotive Group,(ABG) | COM | 043436104 | $370.0K | 6,957 | 2.1% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $325.0K | 8,268 | 1.9% |
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $321.0K | 18,119 | 1.9% |
| Builders Firstsource, Inc(BLDR) | COM | 12008R107 | $193.0K | 32,869 | 1.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $23.8K | 379,040 | 0.1% |
| Actavis PLC | COM | 00507K103 | $23.2K | 161,217 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $22.2K | 288,331 | 0.1% |
| Mastercard Incorporated C(MA) | CL A | 57636Q104 | $21.4K | 31,843 | 0.1% |
| The Ultimate Software GRO | COM | 90385D107 | $20.6K | 139,534 | 0.1% |
| Alexion Pharmaceuticals,(ALXN) | COM | 015351109 | $20.2K | 174,318 | 0.1% |
| Linkedin Corporation Clas | CL A | 53578A108 | $20.2K | 82,049 | 0.1% |
| B/E Aerospace Inc. | COM | 073302101 | $19.2K | 260,628 | 0.1% |
| Google Inc. Class A | CL A | 38259P508 | $17.8K | 20,272 | 0.1% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $17.1K | 257,827 | 0.1% |
| Asml Holding NV NY Regist(ASML) | ADR | N07059210 | $16.9K | 171,018 | 0.1% |
| Alliance Data Systems COR(BFH) | COM | 018581108 | $16.7K | 78,768 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $16.4K | 52,456 | 0.1% |
| Ocwen Financial Corporati | COM | 675746309 | $15.6K | 279,730 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $15.2K | 301,632 | 0.1% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $15.2K | 90,230 | 0.1% |
| GNC Holdings, Inc. Class | CL A | 36191G107 | $14.6K | 267,228 | 0.1% |
| J.B. Hunt Transport Servi(JBHT) | COM | 445658107 | $13.7K | 188,416 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $13.7K | 228,624 | 0.1% |
| Athenahealth, Inc. | COM | 04685W103 | $13.7K | 126,313 | 0.1% |
| Hertz Global Holdings, in | COM | 42805T105 | $13.6K | 612,465 | 0.1% |
| SBA Communications Corpor | COM | 78388J106 | $13.4K | 166,318 | 0.1% |
| FMC Technologies, Inc. | COM | 30249U101 | $13.1K | 235,775 | 0.1% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $13.0K | 408,843 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7K | 40,704 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $12.6K | 242,726 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.9K | 213,223 | 0.1% |
| Transdigm Group Incorpora(TDG) | COM | 893641100 | $10.5K | 75,908 | 0.1% |
| Cree, Inc. | COM | 225447101 | $9.5K | 157,387 | 0.1% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $427 | 15,244 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $394 | 5,152 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $321 | 8,066 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $320 | 31,821 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $318 | 5,365 | 0.0% |
| Lazboy Incorporated(LZB) | COM | 505336107 | $306 | 13,511 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $306 | 9,982 | 0.0% |
| Infoblox Inc. | COM | 45672H104 | $299 | 7,158 | 0.0% |
| Parexel International COR | COM | 699462107 | $298 | 5,949 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $296 | 6,453 | 0.0% |
| Bofi Holding, Inc. | COM | 05566U108 | $287 | 4,437 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $286 | 6,987 | 0.0% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $285 | 5,679 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $285 | 3,932 | 0.0% |
| Silicon Graphics Internat | COM | 82706L108 | $284 | 17,588 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $275 | 7,966 | 0.0% |