Q1 2013 Holdings
Filed 2013-07-24 | 358 holdings | $42.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.4M | 126,235 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 74,758 | 18.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 178,012 | 18.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.9M | 333,332 | 14.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 369,450 | 12.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 23,841 | 2.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.0M | 169,230 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $640.0K | 40,446 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 73,460 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $28.1K | 131,946 | 0.1% |
| Google Inc | CL A | 38259P508 | $21.2K | 26,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 691,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 269,598 | 0.0% |
| JOY Global Inc | COM | 481165108 | $17.9K | 301,372 | 0.0% |
| HSN Inc | COM | 404303109 | $16.8K | 305,540 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $16.7K | 471,180 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.7K | 1,017,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9K | 171,472 | 0.0% |
| Petsmart Inc | COM | 716768106 | $15.7K | 252,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6K | 386,171 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.3K | 233,493 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 472,060 | 0.0% |
| Conceptus Inc | COM | 206016107 | $14.8K | 610,869 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $13.8K | 730,929 | 0.0% |
| Steris Corp | COM | 859152100 | $13.8K | 331,155 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $13.6K | 654,014 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.6K | 575,144 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $13.5K | 281,951 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.3K | 270,675 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.3K | 189,628 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.3K | 2,431,211 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 132,914 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $13.3K | 1,457,618 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $13.2K | 249,167 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.1K | 266,470 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $13.1K | 518,649 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.0K | 616,975 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $13.0K | 759,814 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $13.0K | 330,678 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.8K | 1,303,151 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.8K | 394,926 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.7K | 623,567 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $12.6K | 270,014 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.6K | 357,183 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $12.6K | 1,054,504 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.5K | 65,751 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $12.5K | 343,739 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $12.4K | 560,436 | 0.0% |
| Quidel Corp | COM | 74838J101 | $12.4K | 523,730 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.4K | 157,761 | 0.0% |