Q2 2013 Holdings
Filed 2013-07-03 | 332 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co COM | COM | 931422109 | $354 | 8,020 | 0.0% |
| Francescas Holdings(FRANUSD) | COM | 351793104 | $356 | 12,800 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $357 | 19,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $372 | 6,321 | 0.0% |
| Opentable Inc | COM | 68372A104 | $375 | 5,864 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $375 | 7,233 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $377 | 5,906 | 0.0% |
| Novadaq Technologies | COM | 66987G102 | $386 | 28,700 | 0.0% |
| Amarin Corp | COM | 023111206 | $388 | 66,950 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $392 | 4,344 | 0.0% |
| Vivus Inc | COM | 928551100 | $400 | 31,825 | 0.0% |
| Threshold Pharmaceuticals | COM | 885807206 | $401 | 76,200 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $404 | 3,452 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $404 | 10,100 | 0.0% |
| Ensco PLC | COM | G3157S106 | $415 | 7,132 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $415 | 7,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $422 | 18,792 | 0.0% |
| Vocera Communications | COM | 92857F107 | $426 | 29,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $444 | 7,675 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $450 | 5,199 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $450 | 28,200 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $473 | 22,750 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $484 | 7,450 | 0.0% |
| Laredo Petroleum Holdings | COM | 516806106 | $512 | 24,900 | 0.0% |
| Angie's List | COM | 034754101 | $515 | 19,395 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $516 | 21,950 | 0.0% |
| Powersource International Inc | COM | 73936N105 | $517 | 34,400 | 0.0% |
| Shire Pharmaceuticals | COM | 82481R106 | $523 | 5,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $526 | 6,378 | 0.0% |
| Medtronic, Inc | COM | 585055106 | $536 | 10,417 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $563 | 70,850 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $594 | 27,000 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $595 | 10,210 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $598 | 16,225 | 0.0% |
| Supertex Inc | COM | 868532102 | $617 | 25,800 | 0.0% |
| Jpmorganchase & Co(JPM) | COM | 46625H100 | $623 | 11,788 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $634 | 157,400 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $636 | 7,415 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $645 | 7,624 | 0.0% |
| Acelrx Pharmaceuticals Inc.(ACRXUSD) | COM | 00444T100 | $661 | 71,300 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $662 | 23,550 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $674 | 47,350 | 0.0% |
| Discovery Communications Inc S(DISCKUSD) | COM | 25470F302 | $684 | 9,799 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $689 | 8,800 | 0.0% |
| BB & T(BBTUSD) | COM | 054937107 | $700 | 20,664 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $701 | 12,750 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $720 | 30,650 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $736 | 32,800 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $737 | 18,750 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $743 | 115,500 | 0.0% |