Q3 2013 Holdings
Filed 2013-11-13 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | COM | 761283100 | $2.0K | 31,128 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 22,215 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 18,823 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.1K | 54,029 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.2K | 25,820 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $2.2K | 184,924 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.2K | 67,671 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 22,703 | 0.0% |
| ZEP Inc | COM | 98944B108 | $2.3K | 140,318 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COM | 084670702 | $2.3K | 20,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 31,119 | 0.0% |
| Cyan Inc | COM | 23247W104 | $2.4K | 243,153 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.5K | 80,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.6K | 83,458 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 66,450 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.7K | 126,658 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2.8K | 43,354 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.8K | 172,146 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.8K | 115,435 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 101,161 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 44,690 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.0K | 57,988 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $3.0K | 250,619 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.1K | 125,317 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 9,769 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.1K | 51,841 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.1K | 28,927 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.2K | 87,678 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 36,909 | 0.0% |
| Techne Corp | COM | 878377100 | $3.2K | 39,962 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.2K | 103,769 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.3K | 131,413 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.3K | 167,419 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.4K | 126,506 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.4K | 145,454 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 58,596 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.5K | 91,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,753 | 0.0% |
| Annies Inc | COM | 03600T104 | $3.6K | 72,302 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.6K | 76,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 78,309 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.7K | 87,419 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.7K | 85,736 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.8K | 95,602 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.9K | 83,182 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 41,175 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.2K | 223,540 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 24,012 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 29,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 32,393 | 0.0% |