Q2 2013 Holdings
Filed 2013-08-07 | 249 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 21,965 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.0K | 148,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 60,241 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.1K | 57,177 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.1K | 71,537 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 10,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 20,330 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.3K | 80,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.3K | 88,288 | 0.0% |
| ZEP Inc | COM | 98944B108 | $2.4K | 148,468 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $2.4K | 194,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 31,069 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $2.5K | 264,071 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.5K | 139,018 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.5K | 139,475 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.5K | 122,077 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.5K | 54,782 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.5K | 91,186 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.5K | 121,824 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.6K | 151,219 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.6K | 216,613 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.7K | 109,662 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2.8K | 53,576 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 44,684 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.9K | 58,641 | 0.0% |
| Techne Corp | COM | 878377100 | $2.9K | 42,290 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 130,340 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.0K | 61,293 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 57,796 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.1K | 147,235 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.1K | 133,803 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.1K | 107,255 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.2K | 76,616 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 36,909 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.2K | 90,943 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.3K | 101,391 | 0.0% |
| Annies Inc | COM | 03600T104 | $3.3K | 76,477 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.3K | 67,150 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.4K | 133,768 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 56,653 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.5K | 236,385 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 30,493 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.6K | 47,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 77,809 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 41,175 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 50,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 24,842 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 75,465 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.9K | 135,795 | 0.0% |