Q3 2013 Holdings
Filed 2013-11-12 | 318 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $14.2M | 266,405 | 20.4% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $11.1M | 1,882,014 | 15.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.3M | 89,533 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 410,894 | 13.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.6M | 1,160,752 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.2M | 33,937 | 11.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.4M | 138,055 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 23,466 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $976.0K | 7,352 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $918.0K | 78,251 | 1.3% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $65.4K | 386,331 | 0.1% |
| NU Skin Asia Pacific(NUS) | COM | 67018T105 | $61.4K | 640,800 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $47.5K | 974,483 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $45.0K | 589,728 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $44.3K | 209,285 | 0.1% |
| Hersha Hospitality Trust | COM | 427825104 | $41.2K | 7,371,681 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $35.0K | 1,157,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 71,262 | 0.0% |
| Google Inc | COM | 38259P508 | $31.6K | 36,064 | 0.0% |
| Acacia Research - Acacia Tech(ACTG) | COM | 003881307 | $30.8K | 1,336,432 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $29.1K | 916,352 | 0.0% |
| Medassets Inc | COM | 584045108 | $26.9K | 1,059,713 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $26.7K | 1,181,150 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $25.5K | 842,622 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $24.1K | 1,268,446 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $22.8K | 615,246 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $21.1K | 20,903 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $20.6K | 330,490 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.5K | 30,420 | 0.0% |
| Catamaran Corp | COM | 148887102 | $20.2K | 439,382 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $20.1K | 1,255,709 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.7K | 63,161 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.1K | 1,078,823 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $18.7K | 370,052 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $18.6K | 1,880,164 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $17.9K | 918,362 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $17.9K | 1,259,601 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $17.5K | 304,430 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.9K | 445,759 | 0.0% |
| Rally Software Development | COM | 751198102 | $16.7K | 557,321 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $16.5K | 492,190 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.6K | 150,663 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15.6K | 202,366 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 196,828 | 0.0% |
| Fifth & Pacific Co Inc | COM | 316645100 | $14.4K | 572,603 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $14.4K | 193,419 | 0.0% |
| Nice Systems LTD(NSY) | COM | 653656108 | $14.1K | 341,657 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.5K | 1,477,518 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.3K | 217,007 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $13.3K | 299,494 | 0.0% |