Q1 2013 Holdings
Filed 2013-07-24 | 358 holdings | $42.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.4K | 156,790 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $7.4K | 197,960 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $7.5K | 251,636 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.7K | 139,070 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.7K | 176,197 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7K | 215,980 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.9K | 167,960 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.9K | 148,535 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $8.1K | 234,089 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1K | 159,690 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $8.1K | 184,005 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 141,410 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.2K | 240,360 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 235,226 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $8.3K | 182,494 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.3K | 150,906 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 89,444 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4K | 222,070 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.5K | 108,404 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $8.5K | 321,952 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $8.5K | 211,959 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $8.6K | 182,708 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 112,559 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $8.6K | 614,973 | 0.0% |
| Medicines Co | COM | 584688105 | $8.7K | 260,149 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 139,314 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.1K | 411,839 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.1K | 149,381 | 0.0% |
| Coach Inc | COM | 189754104 | $9.3K | 186,095 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 158,068 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9.3K | 1,728,919 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $9.4K | 396,290 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $9.5K | 13,788 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $9.5K | 749,019 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $9.5K | 1,115,558 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.6K | 148,490 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.7K | 324,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 209,448 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.8K | 484,626 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.9K | 173,440 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $9.9K | 429,242 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.0K | 258,093 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $10.0K | 388,441 | 0.0% |
| Annies Inc | COM | 03600T104 | $10.0K | 262,240 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.1K | 142,077 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 133,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 123,476 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $10.1K | 277,066 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 177,062 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $10.2K | 926,909 | 0.0% |