Q3 2013 Holdings
Filed 2013-11-12 | 119 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headwaters Inc | COM | 42210P102 | $136 | 15,093 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $208 | 5,049 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $211 | 3,760 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $214 | 3,160 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $225 | 5,280 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $246 | 2,800 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $253 | 3,336 | 0.0% |
| Sothebys | COM | 835898107 | $263 | 5,356 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $276 | 5,060 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $281 | 3,540 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $295 | 4,600 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $315 | 7,360 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $321 | 8,660 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $362 | 13,664 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $591 | 52,220 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $735 | 39,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $846 | 7,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 22,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.3K | 9,210 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.3K | 36,620 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 17,800 | 0.0% |
| Altera Corp | COM | 021441100 | $1.4K | 37,595 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 18,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,100 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.5K | 41,830 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.5K | 9,540 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 33,115 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 22,438 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 39,140 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.9K | 38,295 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 32,680 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 18,812 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.1K | 32,376 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,400 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.1K | 144,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 6,800 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 37,660 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.1K | 28,130 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 41,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.2K | 112,340 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.2K | 50,502 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2K | 60,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 58,844 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.3K | 38,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,400 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.4K | 44,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 5,076 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 16,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 16,400 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.5K | 54,510 | 0.0% |