Q2 2013 Holdings
Filed 2013-08-07 | 179 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home COM(KBH) | Common Stocks | 48666K109 | $4.1K | 207,704 | 0.0% |
| Express Scripts Hldg Co | Common Stocks | 30219G108 | $4.2K | 68,332 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stocks | 74164F103 | $4.3K | 218,879 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $4.3K | 70,725 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | Common Stocks | G50871105 | $4.5K | 65,496 | 0.0% |
| Bonanza Creek Energy Inc | Common Stocks | 097793103 | $4.8K | 134,742 | 0.0% |
| Mastec Inc(MTZ) | Common Stocks | 576323109 | $5.0K | 151,171 | 0.0% |
| Fifth & Pacific COS Inc | Common Stocks | 316645100 | $5.1K | 226,642 | 0.0% |
| Sourcefire Inc COM | Common Stocks | 83616T108 | $5.2K | 93,709 | 0.0% |
| Costar Group Inc(CSGP) | Common Stocks | 22160N109 | $5.4K | 42,153 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $5.5K | 13,994 | 0.0% |
| Old Dominion Freight Line Inc. Com.(ODFL) | Common Stocks | 679580100 | $5.6K | 133,368 | 0.0% |
| HMS Hlds Corp COM(HMSY) | Common Stocks | 40425J101 | $5.6K | 240,253 | 0.0% |
| Angies List Inc | Common Stocks | 034754101 | $5.9K | 222,971 | 0.0% |
| Sinclair Broadcast Group(2362120D) | Common Stocks | 829226109 | $6.3K | 215,013 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | Common Stocks | 83088M102 | $6.5K | 296,059 | 0.1% |
| Ryder System Inc.(R) | Common Stocks | 783549108 | $6.7K | 109,780 | 0.1% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stocks | 83001A102 | $6.7K | 191,672 | 0.1% |
| Visteon Corp(VC) | Common Stocks | 92839U206 | $8.6K | 135,576 | 0.1% |
| Heartland PMT SYS Inc COM | Common Stocks | 42235N108 | $9.4K | 252,603 | 0.1% |
| Keryx Biopharmaceuticals | Common Stocks | 492515101 | $11.9K | 1,593,668 | 0.1% |
| Mgic Investment Corp(MTG) | Common Stocks | 552848103 | $12.4K | 2,038,175 | 0.1% |
| Sunedison, Inc. | Common Stocks | 86732Y109 | $13.4K | 1,637,207 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stocks | 127387108 | $270.0K | 18,613 | 2.1% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $385.0K | 3,479 | 3.0% |
| Commvault Systems Inc(CVLT) | Common Stocks | 204166102 | $1.1M | 14,714 | 8.7% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $1.8M | 42,755 | 13.8% |
| American Axle & MFG Holdings(DCH) | Common Stocks | 024061103 | $2.5M | 136,257 | 19.8% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stocks | 004225108 | $6.4M | 352,128 | 49.8% |