Q2 2013 Holdings
Filed 2013-08-14 | 494 holdings | $87.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corp | Common Stocks | 595137100 | $9.1K | 398,638 | 0.0% |
| Insulet Corp(PODD) | Common Stocks | 45784P101 | $9.2K | 292,513 | 0.0% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $9.3K | 110,000 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stocks | 37244C101 | $9.3K | 294,255 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stocks | 882681109 | $9.5K | 377,702 | 0.0% |
| Middleby Corp(MIDD) | Common Stocks | 596278101 | $9.6K | 56,314 | 0.0% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $9.7K | 156,000 | 0.0% |
| Duke Energy Corp(DUK) | Common Stocks | 26441C204 | $9.8K | 144,574 | 0.0% |
| J2 Global Inc(ZD) | Common Stocks | 48123V102 | $9.8K | 229,773 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stocks | 302301106 | $9.8K | 579,783 | 0.0% |
| Union PAC Corp(UNP) | Common Stocks | 907818108 | $9.8K | 63,597 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stocks | 741511109 | $10.0K | 113,584 | 0.0% |
| Fluidigm Corp(LAB) | Common Stocks | 34385P108 | $10.0K | 571,581 | 0.0% |
| Ishares DJ US(IWO) | Common Stocks | 464287648 | $10.4K | 93,119 | 0.0% |
| Walgreen Co | Common Stocks | 931422109 | $10.7K | 242,405 | 0.0% |
| Maximus Inc(MMS) | Common Stocks | 577933104 | $10.8K | 144,386 | 0.0% |
| Markwest Energy Partners LP | Common Stocks | 570759100 | $10.9K | 162,400 | 0.0% |
| Medtronic Inc | Common Stocks | 585055106 | $11.1K | 214,728 | 0.0% |
| NPS Pharmaceuticals Inc | Common Stocks | 62936P103 | $11.1K | 733,386 | 0.0% |
| Onyx Pharmaceuticals Inc | Common Stocks | 683399109 | $11.1K | 128,376 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $11.2K | 269,090 | 0.0% |
| Targa Resources Partners LP | Common Stocks | 87611X105 | $11.3K | 223,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stocks | 854502101 | $11.3K | 146,569 | 0.0% |
| Sotheby's | Common Stocks | 835898107 | $11.8K | 310,734 | 0.0% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $12.0K | 417,985 | 0.0% |
| Pool Corp(POOL) | Common Stocks | 73278L105 | $12.1K | 230,328 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stocks | 57772K101 | $12.2K | 437,600 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $12.2K | 104,040 | 0.0% |
| Spectranetics Corp | Common Stocks | 84760C107 | $12.2K | 653,144 | 0.0% |
| Atlas Pipeline Partners LP | Common Stocks | 049392103 | $12.3K | 321,000 | 0.0% |
| Transocean LTD(RIG) | Common Stocks | H8817H100 | $12.9K | 268,855 | 0.0% |
| Lowes Companies(LOW) | Common Stocks | 548661107 | $12.9K | 315,783 | 0.0% |
| Kimberly Clark(KMB) | Common Stocks | 494368103 | $13.5K | 138,663 | 0.0% |
| Deere & Co(DE) | Common Stocks | 244199105 | $13.5K | 165,975 | 0.0% |
| Williams COS Inc(WMB) | Common Stocks | 969457100 | $13.6K | 418,045 | 0.0% |
| Vodafone Group PLC | Common Stocks | 92857W209 | $13.8K | 480,062 | 0.0% |
| Hewlett Packard | Common Stocks | 428236103 | $14.7K | 594,656 | 0.0% |
| Western Gas Partners LP | Common Stocks | 958254104 | $15.2K | 234,000 | 0.0% |
| Tesoro Logistics LP | Common Stocks | 88160T107 | $15.6K | 257,800 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stocks | 755111507 | $15.9K | 239,895 | 0.0% |
| Altera Corp | Common Stocks | 021441100 | $15.9K | 482,580 | 0.0% |
| United Community Banks(UCB) | Common Stocks | 90984P303 | $16.1K | 1,296,004 | 0.0% |
| II-VI Inc | Common Stocks | 902104108 | $16.1K | 990,691 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $16.7K | 415,226 | 0.0% |
| Telus Corporation(TU) | Common Stocks | 87971M103 | $16.8K | 574,528 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $17.7K | 68,775 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common Stocks | 559080106 | $18.0K | 329,538 | 0.0% |
| Universal Forest Products | Common Stocks | 913543104 | $18.6K | 465,605 | 0.0% |
| Qualcomm(QCOM) | Common Stocks | 747525103 | $20.1K | 328,898 | 0.0% |
| Enterprise Products Partners(EPD) | Common Stocks | 293792107 | $20.5K | 329,362 | 0.0% |