Q2 2013 Holdings
Filed 2013-07-24 | 137 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $12.9M | 605,563 | 48.8% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $12.1M | 128,368 | 45.7% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $279.0K | 6,957 | 1.1% |
| The Bancorp Inc.(TBBK) | COM | 05969A105 | $274.0K | 18,296 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $273.0K | 8,268 | 1.0% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $196.0K | 32,926 | 0.7% |
| Actavis Inc. | COM | 00507K103 | $26.0K | 205,922 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.0K | 389,440 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $19.3K | 294,831 | 0.1% |
| Mastercard Inc. CL A(MA) | CL A | 57636Q104 | $18.7K | 32,513 | 0.1% |
| Google Inc. CL A | CL A | 38259P508 | $18.2K | 20,662 | 0.1% |
| B/E Aerospace Inc. | COM | 073302101 | $16.8K | 265,728 | 0.1% |
| Ultimate Software Group I | COM | 90385D107 | $16.7K | 142,304 | 0.1% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $16.4K | 177,818 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $16.3K | 271,628 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.5K | 624,465 | 0.1% |
| Linkedin Corp. CL A | CL A | 53578A108 | $14.9K | 83,429 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $14.9K | 53,506 | 0.1% |
| Alliance Data Systems COR(BFH) | COM | 018581108 | $14.5K | 80,368 | 0.1% |
| Mastec Inc.(MTZ) | COM | 576323109 | $14.1K | 428,102 | 0.1% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $13.9K | 262,927 | 0.1% |
| J.B. Hunt Transport Servi(JBHT) | COM | 445658107 | $13.9K | 192,116 | 0.1% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $13.8K | 174,318 | 0.1% |
| FMC Technologies Inc. | COM | 30249U101 | $13.4K | 240,325 | 0.1% |
| SBA Communications Corp. | COM | 78388J106 | $12.6K | 169,618 | 0.0% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $12.0K | 76,858 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $11.9K | 92,010 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.2K | 217,423 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $10.9K | 128,813 | 0.0% |
| GNC Holdings Inc. CL A | CL A | 36191G107 | $10.7K | 242,525 | 0.0% |
| Cree Inc. | COM | 225447101 | $10.2K | 160,517 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.7K | 24,368 | 0.0% |
| ARM Holdings PLC ADS | ADR | 042068106 | $9.7K | 266,428 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $7.1K | 171,718 | 0.0% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $373 | 5,747 | 0.0% |
| Conn's Inc.(CN4) | COM | 208242107 | $372 | 7,161 | 0.0% |
| Bofi Holding Inc. | COM | 05566U108 | $282 | 6,151 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $274 | 13,511 | 0.0% |
| Parexel International COR | COM | 699462107 | $273 | 5,949 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $268 | 6,453 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $265 | 9,074 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $264 | 32,021 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $262 | 15,402 | 0.0% |
| Imperva Inc | COM | 45321L100 | $260 | 5,769 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $260 | 3,932 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $257 | 8,066 | 0.0% |
| ON Assignment Inc. | COM | 682159108 | $257 | 9,639 | 0.0% |
| Seachange International I | COM | 811699107 | $255 | 21,822 | 0.0% |
| Powersecure International | COM | 73936N105 | $253 | 16,820 | 0.0% |
| Cyberonics Inc. | COM | 23251P102 | $253 | 4,880 | 0.0% |