Q2 2013 Holdings
Filed 2013-07-31 | 669 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 29,978 | 0.0% |
| Black Diamond Incorporated | COM | 09202G101 | $4.5K | 484,018 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $4.6K | 121,345 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6K | 148,630 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.6K | 197,342 | 0.0% |
| Evercore Partners Incorporatedclass A(EVR) | COM | 29977A105 | $4.6K | 116,304 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.6K | 118,950 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.7K | 66,172 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.7K | 134,155 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.8K | 78,945 | 0.0% |
| Copart Incorporated(CPRT) | COM | 217204106 | $4.8K | 156,929 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.9K | 81,950 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $4.9K | 149,470 | 0.0% |
| Energy XXI Bermuda | COM | G10082140 | $5.0K | 224,590 | 0.0% |
| Home Properties Incorporated REIT | REIT | 437306103 | $5.0K | 76,488 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 100,735 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $5.0K | 123,135 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1K | 196,159 | 0.0% |
| Shire PLC | ADR | 82481R106 | $5.1K | 53,601 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.1K | 57,405 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.2K | 171,339 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $5.3K | 112,974 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $5.3K | 208,715 | 0.0% |
| Lear Corporation COM New(LEA) | COM | 521865204 | $5.3K | 88,195 | 0.0% |
| Linkedin Corporation COM Classa | COM | 53578A108 | $5.5K | 30,616 | 0.0% |
| Warner Chilcott PLC | COM | G94368100 | $5.5K | 275,377 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $5.5K | 632,832 | 0.0% |
| Prudential Finl Incorporated(PRU) | COM | 744320102 | $5.5K | 75,336 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.5K | 71,040 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $5.5K | 225,129 | 0.0% |
| Medtronic Incorporated | COM | 585055106 | $5.6K | 108,220 | 0.0% |
| Expedia Incorporated del COM New(EXPE) | COM | 30212P303 | $5.6K | 92,673 | 0.0% |
| GAP Incorporated del(GAP) | COM | 364760108 | $5.6K | 133,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 111,003 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $5.7K | 133,155 | 0.0% |
| Techne Corporation | COM | 878377100 | $5.7K | 82,942 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8K | 113,355 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $5.8K | 162,321 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 86,294 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $5.8K | 95,191 | 0.0% |
| Direxion DLY SM Cap Bear 3X | ETP | 25459W110 | $5.9K | 186,810 | 0.0% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $6.1K | 33,312 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $6.1K | 127,351 | 0.0% |
| Allied Wrld Assur COM Hldg AG SHS (Switzerla | COM | H01531104 | $6.1K | 67,092 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.2K | 54,140 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $6.2K | 251,528 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.3K | 32,984 | 0.0% |
| Towers Watson & Company Class A | COM | 891894107 | $6.4K | 77,565 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.4K | 67,280 | 0.0% |
| Spectranetics Corporation | COM | 84760C107 | $6.5K | 349,258 | 0.0% |