Q3 2013 Holdings
Filed 2013-11-13 | 64 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $46.4M | 376,855 | 93.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $349.0K | 4,950 | 0.7% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $230.8K | 1,193,495 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $207.0K | 8,850 | 0.4% |
| Facebook, Inc.(META) | COM | 30303M102 | $162.5K | 3,235,165 | 0.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $128.0K | 409,508 | 0.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $124.6K | 402,815 | 0.2% |
| priceline.com Incorporated | COM | 741503403 | $120.6K | 119,316 | 0.2% |
| LinkedIn Corporation | COM | 53578A108 | $120.4K | 489,255 | 0.2% |
| Portfolio Recovery Associates, | COM | 73640Q105 | $119.4K | 1,992,345 | 0.2% |
| Google Inc. | COM | 38259P508 | $102.1K | 116,576 | 0.2% |
| Catamaran Corporation | COM | 148887102 | $96.3K | 2,094,845 | 0.2% |
| Zillow, Inc. | COM | 98954A107 | $95.6K | 1,134,170 | 0.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $93.1K | 690,265 | 0.2% |
| Precision Castparts Corp. | COM | 740189105 | $83.0K | 365,380 | 0.2% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $79.0K | 921,181 | 0.2% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $71.1K | 376,555 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $67.7K | 823,800 | 0.1% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $66.2K | 312,965 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $63.5K | 412,127 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $63.2K | 938,335 | 0.1% |
| B/E Aerospace, Inc. | COM | 073302101 | $62.1K | 840,825 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $61.5K | 621,900 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $61.3K | 926,775 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $58.7K | 1,052,080 | 0.1% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $58.4K | 798,655 | 0.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $57.8K | 2,732,660 | 0.1% |
| Financial Engines, Inc. | COM | 317485100 | $56.7K | 953,225 | 0.1% |
| Pandora Media, Inc. | COM | 698354107 | $55.5K | 2,210,155 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $55.4K | 129,305 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $54.6K | 980,215 | 0.1% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $53.7K | 859,915 | 0.1% |
| FMC Technologies, Inc. | COM | 30249U101 | $50.9K | 918,975 | 0.1% |
| Michael Kors Holdings Limited | COM | G60754101 | $46.8K | 627,500 | 0.1% |
| HomeAway, Inc. | COM | 43739Q100 | $39.5K | 1,411,990 | 0.1% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $34.3K | 513,200 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $29.4K | 629,425 | 0.1% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $29.3K | 444,200 | 0.1% |
| Atwood Oceanics, Inc. | COM | 050095108 | $26.8K | 487,115 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $25.7K | 427,320 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $20.6K | 396,250 | 0.0% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $19.9K | 262,200 | 0.0% |
| IPC The Hospitalist Company, I | COM | 44984A105 | $16.9K | 331,700 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $14.6K | 257,000 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $14.1K | 174,225 | 0.0% |
| Mitek Systems, Inc.(MITK) | COM | 606710200 | $9.4K | 1,824,800 | 0.0% |
| Rocket Fuel Inc. | COM | 773111109 | $2.5K | 45,885 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 2,136 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $933 | 13,100 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $634 | 8,235 | 0.0% |