Q2 2013 Holdings
Filed 2013-08-09 | 157 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 137,628 | 25.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 202,941 | 25.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 108,063 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 128,380 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,757 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 9,417 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $284.0K | 7,775 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.2K | 114,479 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $9.9K | 127,622 | 0.0% |
| DSW Inc | CL A | 23334L102 | $9.8K | 133,586 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.6K | 160,372 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8K | 359,418 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.7K | 335,620 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $8.7K | 156,735 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $8.7K | 117,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 52,959 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.4K | 342,438 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.4K | 269,887 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.3K | 36,517 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.2K | 106,487 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.1K | 193,936 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.1K | 191,268 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.0K | 135,004 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.9K | 170,127 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.9K | 118,125 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $7.9K | 319,110 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $7.8K | 160,404 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.5K | 88,330 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $7.4K | 142,748 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.3K | 121,343 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.3K | 114,844 | 0.0% |
| Catamaran Corp | COM | 148887102 | $7.1K | 145,395 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $6.8K | 136,799 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 82,437 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.6K | 80,140 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.5K | 129,950 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $6.5K | 165,447 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.1K | 93,091 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $6.1K | 258,355 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.0K | 145,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 50,581 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.9K | 128,727 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $5.9K | 112,770 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.7K | 70,710 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6K | 288,090 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $5.5K | 274,663 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 13,067 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $5.1K | 44,710 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.8K | 74,292 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 55,376 | 0.0% |