Q3 2013 Holdings
Filed 2013-11-14 | 132 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.7K | 48,080 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.9K | 182,105 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.3K | 86,694 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 96,721 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.6K | 79,217 | 0.0% |
| Coach Inc | COM | 189754104 | $6.9K | 126,644 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 110,479 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 97,056 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $7.5K | 150,115 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.2K | 101,051 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.3K | 274,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 45,244 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $8.8K | 250,316 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.9K | 279,310 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.1K | 354,311 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.4K | 88,148 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $9.7K | 165,806 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.8K | 236,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6K | 106,883 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.3K | 299,584 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.6K | 705,846 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.7K | 274,977 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.6K | 386,677 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $13.1K | 440,220 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.1K | 14,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 28,564 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.9K | 313,337 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.8K | 199,237 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15.3K | 950,525 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.6K | 429,421 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.7K | 147,672 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.6K | 273,019 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.2K | 378,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.5K | 745,104 | 0.0% |
| Covance Inc | COM | 222816100 | $21.6K | 250,154 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.9K | 325,958 | 0.0% |
| Rovi Corp | COM | 779376102 | $22.3K | 1,165,464 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $22.5K | 470,166 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $23.1K | 150,301 | 0.1% |
| Enernoc Inc | COM | 292764107 | $24.1K | 1,608,417 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $35.2K | 4,118,266 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $40.4K | 1,958,201 | 0.1% |
| DTS Inc | COM | 23335C101 | $42.1K | 2,005,823 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $49.0K | 1,561,543 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $52.5K | 1,520,688 | 0.1% |
| Dynamic Matls Corp | COM | 267888105 | $53.9K | 2,324,652 | 0.1% |
| Quidel Corp | COM | 74838J101 | $73.5K | 2,587,260 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $74.3K | 3,976,055 | 0.2% |
| Vocera Communications Inc | COM | 92857F107 | $76.8K | 4,128,153 | 0.2% |
| Accelrys Inc | COM | 00430U103 | $80.2K | 8,152,014 | 0.2% |