Q2 2013 Holdings
Filed 2013-08-12 | 321 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 27,870 | 19.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 457,270 | 18.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.9M | 89,183 | 16.2% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $7.8M | 1,311,845 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.5M | 34,624 | 12.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.2M | 1,254,328 | 11.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.7M | 111,555 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.0K | 22,762 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $871.0K | 93,968 | 1.4% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $60.9K | 401,357 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $52.0K | 1,033,771 | 0.1% |
| Hersha Hospitality Trust | COM | 427825104 | $45.0K | 7,980,380 | 0.1% |
| NU Skin Asia Pacific(NUS) | COM | 67018T105 | $44.2K | 722,665 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $41.1K | 226,802 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $35.1K | 539,534 | 0.1% |
| Sodastream International LTD | COM | M9068E105 | $33.1K | 455,296 | 0.1% |
| Acacia Research - Acacia Tech(ACTG) | COM | 003881307 | $31.7K | 1,419,402 | 0.1% |
| Catamaran Corp | COM | 148887102 | $30.5K | 625,989 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $28.9K | 1,160,992 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $27.5K | 984,038 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 63,542 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $24.6K | 1,373,959 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $21.5K | 914,795 | 0.0% |
| Google Inc | COM | 38259P508 | $21.3K | 24,148 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.6K | 1,340,682 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.7K | 32,466 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $18.0K | 650,783 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $17.9K | 334,435 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.8K | 64,125 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $17.6K | 21,291 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.3K | 430,975 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $16.5K | 1,451,497 | 0.0% |
| Standard PAC Corp New COM | COM | 85375C101 | $16.5K | 1,982,325 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.9K | 165,639 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $15.5K | 939,472 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.1K | 218,004 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $14.9K | 419,364 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $14.3K | 844,742 | 0.0% |
| Nice Systems LTD(NSY) | COM | 653656108 | $13.8K | 374,520 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $13.8K | 400,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 178,429 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $13.6K | 181,260 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $13.6K | 1,124,607 | 0.0% |
| United Natural Food(UNFI) | COM | 911163103 | $13.4K | 248,792 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.4K | 208,120 | 0.0% |
| Medassets Inc | COM | 584045108 | $13.4K | 754,397 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $12.9K | 951,577 | 0.0% |
| Linn Co LLC | COM | 535782106 | $12.7K | 340,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 147,196 | 0.0% |
| Healthways Inc | COM | 422245100 | $12.6K | 722,208 | 0.0% |