Q2 2013 Holdings
Filed 2013-08-12 | 164 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabelas Inc | COM | 126804301 | $784 | 12,103 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $785 | 24,353 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $790 | 36,077 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $802 | 8,100 | 0.0% |
| Polyone Corp | COM | 73179P106 | $803 | 32,405 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $808 | 33,170 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $810 | 16,157 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $824 | 11,439 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $829 | 24,481 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $830 | 76,461 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $842 | 27,661 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $852 | 32,501 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $852 | 48,820 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $854 | 29,946 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $862 | 18,282 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $866 | 24,428 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $881 | 35,769 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $883 | 22,745 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $896 | 20,198 | 0.0% |
| Microsemi Corp | COM | 595137100 | $899 | 39,511 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $907 | 36,585 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $910 | 22,743 | 0.0% |
| Tenneco Inc | COM | 880349105 | $924 | 20,409 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $932 | 12,892 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $933 | 52,002 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $950 | 64,548 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $950 | 27,115 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $972 | 40,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $979 | 40,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987 | 28,575 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $993 | 24,226 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0K | 27,948 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,240 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.0K | 18,246 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 36,561 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.0K | 31,547 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.1K | 77,125 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.1K | 16,091 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 20,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,960 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 50,119 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 52,277 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 29,083 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 33,945 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 122,535 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 15,748 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 22,250 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 44,814 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 14,577 | 0.0% |