Q2 2013 Holdings
Filed 2013-08-09 | 80 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SGS SA(SGSOY) | ADR | 818800104 | $77 | 3,595 | 0.0% |
| Ross Stores(ROST) | Common Stocks | 778296103 | $163 | 2,510 | 0.0% |
| United Technologies(UTXZ) | Common Stocks | 913017109 | $223 | 2,400 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $281 | 3,869 | 0.0% |
| Swatch Group(SWGAY) | ADR | 870123106 | $306 | 11,200 | 0.0% |
| Samsonite Internation | ADR | 79604U107 | $378 | 31,390 | 0.0% |
| Beijing Enterprises | ADR | 07725Q200 | $378 | 5,250 | 0.0% |
| Genpact Limited(G) | Common Stocks | G3922B107 | $389 | 20,240 | 0.0% |
| Dunkin Brands Group(DNKN) | Common Stocks | 265504100 | $456 | 10,655 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $490 | 13,530 | 0.0% |
| The Fresh Market | Common Stocks | 35804H106 | $595 | 11,960 | 0.0% |
| The Cooper Companies | Common Stocks | 216648402 | $665 | 5,590 | 0.0% |
| Bloomin` Brands(BLMN) | Common Stocks | 094235108 | $670 | 26,940 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $710 | 23,125 | 0.0% |
| Aegerion Pharmaceuticals | Common Stocks | 00767E102 | $731 | 11,535 | 0.0% |
| SodaStream | Non-US Incorp.Common Stock | M9068E105 | $776 | 10,685 | 0.0% |
| Whitewave Foods | Common Stocks | 966244105 | $776 | 47,755 | 0.0% |
| Boeing(BA) | Common Stocks | 097023105 | $779 | 7,600 | 0.0% |
| Foot Locker(WOO) | Common Stocks | 344849104 | $793 | 22,575 | 0.0% |
| O`Reilly Automotive(ORLY) | Common Stocks | 67103H107 | $806 | 7,155 | 0.0% |
| American Vanguard Corp(AVD) | Common Stocks | 030371108 | $818 | 34,900 | 0.0% |
| SEI Investments(SEIC) | Common Stocks | 784117103 | $907 | 31,895 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stocks | 50212V100 | $925 | 24,490 | 0.0% |
| Vitamin Shoppe | Common Stocks | 92849E101 | $953 | 21,255 | 0.0% |
| Wesco International(WCC) | Common Stocks | 95082P105 | $967 | 14,225 | 0.0% |
| MGM China | ADR | 55300R101 | $976 | 30,485 | 0.0% |
| Hexcel(HXL) | Common Stocks | 428291108 | $983 | 28,860 | 0.0% |
| Panera Bread Company | Common Stocks | 69840W108 | $1.0K | 5,500 | 0.0% |
| Interpublic Group of Companies(IPG) | Common Stocks | 460690100 | $1.0K | 70,560 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $1.0K | 6,370 | 0.0% |
| Syntel | Common Stocks | 87162H103 | $1.1K | 16,795 | 0.0% |
| VeriSign(VRSN) | Common Stocks | 92343E102 | $1.1K | 23,840 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stocks | 930059100 | $1.1K | 24,935 | 0.0% |
| Scripps Networks | Common Stocks | 811065101 | $1.1K | 16,600 | 0.0% |
| Willis Group Holdings | Non-US Incorp.Common Stock | G96666105 | $1.1K | 28,030 | 0.0% |
| Cardtronics | Common Stocks | 14161H108 | $1.1K | 41,515 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Common Stocks | 90384S303 | $1.2K | 11,610 | 0.0% |
| IPG Photonics(IPGP) | Common Stocks | 44980X109 | $1.2K | 19,810 | 0.0% |
| Hologic(HOLX) | Common Stocks | 436440101 | $1.2K | 63,410 | 0.0% |
| Wynn Macau | ADR | 98313R106 | $1.2K | 45,503 | 0.0% |
| Pentair Ltd.(PNR) | Non-US Incorp.Common Stock | H6169Q108 | $1.2K | 21,620 | 0.0% |
| UCB SA(UCBJY) | ADR | 903480101 | $1.3K | 46,895 | 0.0% |
| B/E Aerospace | Common Stocks | 073302101 | $1.3K | 20,290 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $1.3K | 25,795 | 0.0% |
| The Cheesecake Factory(CAKE) | Common Stocks | 163072101 | $1.4K | 32,674 | 0.0% |
| Salix Pharmaceuticals | Common Stocks | 795435106 | $1.7K | 26,035 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.9K | 45,345 | 0.0% |
| GNC Holdings | Common Stocks | 36191G107 | $2.5K | 55,900 | 0.1% |
| Marsh & McLennan(MRSH) | Common Stocks | 571748102 | $3.3K | 81,671 | 0.1% |
| Kinder Morgan Warrants | Warrants | 49456B119 | $4.4K | 861,608 | 0.1% |