Q2 2013 Holdings
Filed 2013-08-12 | 244 holdings | $754.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asen Restricted Common St | Common Stock | 02971T107 | $18 | 60,915 | 0.0% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $22 | 400 | 0.0% |
| Textura Corp | COM | 883211104 | $1.7K | 66,400 | 0.0% |
| iShares Russell Midcap Gr(IWP) | RUSSELL MCP GR | 464287481 | $2.0K | 28,200 | 0.0% |
| Allergan Inc. | COM | 018490102 | $4.0K | 47,911 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.4K | 177,180 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $5.5K | 75,650 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.5K | 42,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 92,535 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $5.8K | 144,195 | 0.0% |
| MasterCard Inc. Cl A(MA) | CL A | 57636Q104 | $6.1K | 10,588 | 0.0% |
| National Oilwell Varco In(NOVEUR) | COM | 637071101 | $6.6K | 95,995 | 0.0% |
| Estee Lauder Cos. Cl A(EL) | CL A | 518439104 | $6.9K | 104,630 | 0.0% |
| NBH Holdings Corp(NBHC) | CL A | 633707104 | $6.9K | 349,600 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.9K | 109,555 | 0.0% |
| priceline.com Inc. | COM NEW | 741503403 | $7.1K | 8,537 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.3K | 84,130 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.5K | 116,583 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.7K | 132,890 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 174,427 | 0.0% |
| Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | $9.1K | 181,945 | 0.0% |
| Tableau Software Inc. Cla(DATA) | CL A | 87336U105 | $9.2K | 166,350 | 0.0% |
| Google Inc. Cl A | CL A | 38259P508 | $9.3K | 10,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 27,101 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $15.9K | 1,080,550 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $16.9K | 1,000,000 | 0.0% |
| Accretive Health Inc. | COM | 00438V103 | $18.2K | 1,680,000 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $18.5K | 1,185,128 | 0.0% |
| Avanir Pharmaceuticals | CL A NEW | 05348P401 | $19.6K | 4,261,478 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $21.6K | 322,250 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $22.1K | 487,630 | 0.0% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $22.4K | 747,850 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $22.4K | 267,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $22.5K | 1,036,630 | 0.0% |
| Clarcor Inc | COM | 179895107 | $22.8K | 436,500 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $22.9K | 1,067,471 | 0.0% |
| Globus Medical Inc Class(GMED) | CL A | 379577208 | $23.1K | 1,369,560 | 0.0% |
| Health Management Associa | CL A | 421933102 | $23.1K | 1,469,700 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $23.1K | 414,500 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $23.5K | 849,850 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $23.8K | 1,984,350 | 0.0% |
| Angie's List Inc | COM | 034754101 | $25.1K | 944,810 | 0.0% |
| BioScrip Inc.(BIOSEUR) | COM | 09069N108 | $25.3K | 1,532,900 | 0.0% |
| HeartWare International I | COM | 422368100 | $25.4K | 267,200 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $25.9K | 1,410,400 | 0.0% |
| EnPro Industries Inc.(NPO) | COM | 29355X107 | $25.9K | 510,050 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $26.0K | 1,060,819 | 0.0% |
| Thermon Group Holdings In(THR) | COM | 88362T103 | $26.5K | 1,296,750 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $26.6K | 1,209,550 | 0.0% |
| American Campus Communiti(ACCUSD) | COM | 024835100 | $26.6K | 655,400 | 0.0% |