Q2 2013 Holdings
Filed 2013-07-24 | 374 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $10.9M | 350,078 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 71,608 | 19.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 145,052 | 16.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 311,490 | 11.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 53,950 | 8.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 26,251 | 3.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.2M | 195,890 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 74,856 | 2.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 61,950 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 73,170 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $25.7K | 134,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 662,580 | 0.1% |
| Google Inc | CL A | 38259P508 | $21.8K | 24,771 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1K | 686,740 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 298,008 | 0.0% |
| HSN Inc | COM | 404303109 | $17.3K | 321,440 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $16.6K | 397,690 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 188,612 | 0.0% |
| Petsmart Inc | COM | 716768106 | $15.4K | 229,450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.5K | 221,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 337,021 | 0.0% |
| JOY Global Inc | COM | 481165108 | $13.2K | 272,082 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $12.8K | 888,536 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.7K | 205,150 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.5K | 521,985 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.4K | 72,451 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $12.4K | 603,748 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.3K | 330,780 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $12.1K | 495,076 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.0K | 194,610 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $12.0K | 321,701 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.8K | 635,839 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $11.5K | 561,948 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.4K | 144,667 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 155,628 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11.4K | 445,509 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $11.3K | 1,275,668 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $11.3K | 1,149,945 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11.3K | 1,110,840 | 0.0% |
| Meredith Corp | COM | 589433101 | $11.2K | 235,650 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.2K | 224,080 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.1K | 409,820 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.1K | 300,272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 112,244 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $11.1K | 398,960 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.1K | 220,396 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $10.9K | 464,924 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.9K | 198,985 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $10.9K | 555,538 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 150,799 | 0.0% |