Q2 2013 Holdings
Filed 2013-08-05 | 111 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $54 | 10,200 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $133 | 15,093 | 0.0% |
| Sothebys | COM | 835898107 | $203 | 5,356 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $209 | 3,760 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $211 | 3,540 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $215 | 5,060 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $215 | 2,800 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $239 | 8,660 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $243 | 7,314 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $249 | 2,357 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $261 | 7,360 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $263 | 4,241 | 0.0% |
| Tenneco Inc | COM | 880349105 | $277 | 6,120 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $302 | 7,325 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $312 | 6,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $338 | 13,664 | 0.0% |
| Perrigo Co | COM | 714290103 | $340 | 2,817 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $350 | 1,972 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $376 | 3,327 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $463 | 15,141 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $663 | 14,300 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $699 | 39,950 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $731 | 9,210 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $790 | 16,370 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $840 | 26,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $977 | 34,300 | 0.0% |
| Emeritus Corp | COM | 291005106 | $1.1K | 45,640 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 14,900 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.2K | 25,640 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 20,126 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 36,620 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 14,721 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 9,327 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.4K | 27,786 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 29,670 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.5K | 19,640 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $1.5K | 16,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,776 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 11,786 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 39,140 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.5K | 112,340 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 30,930 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 27,090 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 32,680 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $1.7K | 30,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,600 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.8K | 9,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 46,600 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 27,430 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.8K | 126,010 | 0.0% |