Q2 2013 Holdings
Filed 2013-08-09 | 150 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $488.0K | 4,410 | 30.0% |
| Abbvie(ABBV) | com | 00287Y109 | $430.0K | 10,420 | 26.4% |
| Biogen Idec(BIIB) | com | 09062X103 | $380.0K | 1,765 | 23.4% |
| Bio Scrip Inc(BIOSEUR) | com | 09069N108 | $8.2K | 494,235 | 0.5% |
| Insulet Corporation(PODD) | com | 45784P101 | $7.4K | 236,900 | 0.5% |
| Susser Holdings Corporation | com | 869233106 | $7.2K | 150,665 | 0.4% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $6.9K | 133,255 | 0.4% |
| Medidata Solutions Worldwide | com | 58471A105 | $6.8K | 87,965 | 0.4% |
| Middleby(MIDD) | com | 596278101 | $6.8K | 39,895 | 0.4% |
| Littelfuse Inc.(LFUS) | com | 537008104 | $6.4K | 85,110 | 0.4% |
| Cray Inc.(CRAY) | com | 225223304 | $6.3K | 321,945 | 0.4% |
| Costar Group Inc.(CSGP) | com | 22160N109 | $6.3K | 48,565 | 0.4% |
| Healthcare Services Group(HCSG) | com | 421906108 | $6.3K | 255,152 | 0.4% |
| FEI Co | com | 30241L109 | $6.2K | 85,175 | 0.4% |
| Ultimate Software Group, Inc. | com | 90385D107 | $6.2K | 52,635 | 0.4% |
| Texas Roadhouse Inc.(TXRH) | com | 882681109 | $6.1K | 243,945 | 0.4% |
| T C F Financial Corp | com | 872275102 | $5.9K | 418,910 | 0.4% |
| Balchem Corp(BCPC) | com | 057665200 | $5.9K | 132,580 | 0.4% |
| MWI Veterinary Supply, Inc. | com | 55402X105 | $5.9K | 47,910 | 0.4% |
| Prestige Brands Holdings(PBH) | com | 74112D101 | $5.8K | 199,293 | 0.4% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $5.7K | 78,955 | 0.3% |
| Digital Globe | com | 25389M877 | $5.7K | 182,730 | 0.3% |
| Abaxis Inc | com | 002567105 | $5.7K | 119,200 | 0.3% |
| Advisory Board Company | com | 00762W107 | $5.6K | 103,000 | 0.3% |
| US Silica Holdings Inc(SLCAUSD) | com | 90346E103 | $5.6K | 268,140 | 0.3% |
| Blucora, Inc(BCOREUR) | com | 095229100 | $5.5K | 296,125 | 0.3% |
| Deluxe Co.(DLX) | com | 248019101 | $5.5K | 157,745 | 0.3% |
| Shutterfly, Inc.(SFLY) | com | 82568P304 | $5.4K | 97,540 | 0.3% |
| Tennant(TNC) | com | 880345103 | $5.4K | 111,215 | 0.3% |
| Proto Labs, Inc.(PRLB) | com | 743713109 | $5.3K | 82,040 | 0.3% |
| Bottom Line Technologies(EPAYEUR) | com | 101388106 | $5.3K | 209,940 | 0.3% |
| Entegris(ENTG) | com | 29362U104 | $5.3K | 561,755 | 0.3% |
| Neogen Corp(NEOG) | com | 640491106 | $5.3K | 94,920 | 0.3% |
| Power Integrations Inc.(POWI) | com | 739276103 | $5.2K | 127,945 | 0.3% |
| Spirit Airlines, Inc(SAVEEUR) | com | 848577102 | $5.1K | 160,990 | 0.3% |
| Cyberonics Inc. | com | 23251P102 | $5.1K | 97,605 | 0.3% |
| On Assignment, Inc. | com | 682159108 | $5.1K | 189,060 | 0.3% |
| Irobot Corporation(IRBTQ) | com | 462726100 | $5.0K | 126,825 | 0.3% |
| Akorn Inc(AKRXEUR) | com | 009728106 | $5.0K | 369,714 | 0.3% |
| Madden, Steven(SHOO) | com | 556269108 | $5.0K | 102,388 | 0.3% |
| Broadsoft | com | 11133B409 | $4.7K | 169,180 | 0.3% |
| Life Time Fitness Inc. | com | 53217R207 | $4.6K | 91,990 | 0.3% |
| Stifel Financial Corp(SF) | com | 860630102 | $4.6K | 129,065 | 0.3% |
| Texas Capital BancShares Inc(TCBI) | com | 88224Q107 | $4.6K | 103,280 | 0.3% |
| Steelcase Inc(GJB) | com | 858155203 | $4.5K | 309,680 | 0.3% |
| Jack in the Box Inc(JACK) | com | 466367109 | $4.5K | 113,435 | 0.3% |
| Ipc: The Hospitalist Company, | com | 44984A105 | $4.4K | 84,895 | 0.3% |
| Barclay's High Yield | com | 78464A417 | $4.2K | 106,373 | 0.3% |
| Hibbett Sports(HB6) | com | 428567101 | $4.2K | 75,400 | 0.3% |
| TriQuint Semi | com | 89674K103 | $4.2K | 601,460 | 0.3% |