Q2 2013 Holdings
Filed 2013-08-13 | 57 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $35.9M | 381,985 | 92.8% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $337.0K | 5,050 | 0.9% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $158.6K | 1,477,152 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $117.2K | 422,015 | 0.3% |
| Google Inc. | COM | 38259P508 | $113.2K | 128,623 | 0.3% |
| Catamaran Corporation | COM | 148887102 | $105.0K | 2,152,475 | 0.3% |
| Precision Castparts Corp. | COM | 740189105 | $103.4K | 457,465 | 0.3% |
| priceline.com Incorporated | COM | 741503403 | $101.6K | 122,902 | 0.3% |
| LinkedIn Corporation | COM | 53578A108 | $98.1K | 550,240 | 0.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $94.8K | 449,050 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $90.9K | 3,655,360 | 0.2% |
| Portfolio Recovery Associates, | COM | 73640Q105 | $83.9K | 546,305 | 0.2% |
| Zillow, Inc. | COM | 98954A107 | $81.5K | 1,447,355 | 0.2% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $78.3K | 1,194,665 | 0.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $76.0K | 705,185 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $65.0K | 1,063,890 | 0.2% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $60.2K | 875,031 | 0.2% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $59.0K | 116,498 | 0.2% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $55.2K | 381,390 | 0.1% |
| FMC Technologies, Inc. | COM | 30249U101 | $53.0K | 951,575 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $52.7K | 841,650 | 0.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $52.2K | 2,457,650 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $49.5K | 921,550 | 0.1% |
| B/E Aerospace, Inc. | COM | 073302101 | $49.2K | 780,630 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $48.9K | 417,634 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $48.8K | 134,045 | 0.1% |
| Financial Engines, Inc. | COM | 317485100 | $47.1K | 1,033,385 | 0.1% |
| HomeAway, Inc. | COM | 43739Q100 | $47.1K | 1,455,160 | 0.1% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $44.8K | 747,700 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $44.7K | 577,630 | 0.1% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $41.5K | 626,800 | 0.1% |
| Michael Kors Holdings Limited | COM | G60754101 | $39.7K | 639,500 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $38.8K | 749,825 | 0.1% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $35.3K | 195,150 | 0.1% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $32.0K | 533,093 | 0.1% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $27.3K | 539,900 | 0.1% |
| Atwood Oceanics, Inc. | COM | 050095108 | $22.4K | 430,420 | 0.1% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $22.4K | 960,400 | 0.1% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $21.5K | 268,750 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $20.9K | 451,040 | 0.1% |
| IPC The Hospitalist Company, I | COM | 44984A105 | $17.8K | 346,450 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $11.3K | 43,840 | 0.0% |
| Mitek Systems, Inc.(MITK) | COM | 606710200 | $11.1K | 1,926,700 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $9.4K | 146,600 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $955 | 51,900 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $931 | 16,800 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $894 | 22,146 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $523 | 10,382 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $475 | 13,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $452 | 6,900 | 0.0% |