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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 132,372 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.7K | 144,746 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $8.7K | 394,055 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $8.8K | 134,663 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $8.8K | 223,802 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $8.9K | 536,489 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.9K | 129,346 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9K | 510,614 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $9.0K | 383,110 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.0K | 273,119 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $9.0K | 454,024 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $9.1K | 656,308 | 0.0% |
| Western Refng Inc | COM | 959319104 | $9.1K | 323,990 | 0.0% |
| Medicines Co | COM | 584688105 | $9.1K | 297,299 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $9.2K | 358,174 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.2K | 122,300 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $9.2K | 213,330 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.2K | 468,154 | 0.0% |
| Steris Corp | COM | 859152100 | $9.3K | 216,635 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $9.3K | 376,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 50,992 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $9.3K | 11,298 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.4K | 324,916 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $9.4K | 339,702 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.4K | 136,257 | 0.0% |
| Annies Inc | COM | 03600T104 | $9.4K | 220,150 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.4K | 245,858 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.4K | 210,570 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $9.4K | 614,690 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.5K | 233,499 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.5K | 188,320 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.5K | 151,578 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9.6K | 233,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 151,707 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $9.6K | 147,961 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $9.6K | 152,089 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $9.6K | 266,799 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.7K | 156,910 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $9.7K | 201,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 183,231 | 0.0% |
| Incontact Inc | COM | 45336E109 | $9.7K | 1,178,088 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.7K | 300,477 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.8K | 168,731 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $9.8K | 217,050 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $9.8K | 377,442 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $9.9K | 215,836 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9.9K | 293,303 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.9K | 1,282,346 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.9K | 189,483 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $10.0K | 611,535 | 0.0% |