Q2 2013 Holdings
Filed 2013-08-15 | 115 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thoratec Corp | COM NEW | 885175307 | $6.3K | 200,620 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.0K | 125,520 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 116,026 | 0.2% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $7.2K | 406,344 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.8K | 378,692 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 221,222 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.0K | 406,110 | 0.2% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $8.2K | 491,465 | 0.2% |
| Coinstar Inc | COM | 19259P300 | $8.7K | 148,202 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.7K | 335,770 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.6K | 1,456,066 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.4K | 589,389 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 7,310 | 10.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 23,885 | 37.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 441,480 | 46.4% |