Q3 2013 Holdings
Filed 2013-11-13 | 155 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | com | 09062X103 | $545.0K | 2,265 | 29.0% |
| Costco(COST) | com | 22160K105 | $508.0K | 4,410 | 27.0% |
| Abbvie(ABBV) | com | 00287Y109 | $466.0K | 10,420 | 24.8% |
| Susser Holdings Corporation | com | 869233106 | $8.0K | 150,800 | 0.4% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $7.9K | 133,365 | 0.4% |
| Cray Inc.(CRAY) | com | 225223304 | $7.6K | 313,872 | 0.4% |
| Akorn Inc(AKRXEUR) | com | 009728106 | $7.3K | 370,014 | 0.4% |
| MWI Veterinary Supply, Inc. | com | 55402X105 | $7.2K | 47,945 | 0.4% |
| Medidata Solutions Worldwide | com | 58471A105 | $7.0K | 70,950 | 0.4% |
| Costar Group Inc.(CSGP) | com | 22160N109 | $7.0K | 41,795 | 0.4% |
| Power Integrations Inc.(POWI) | com | 739276103 | $6.9K | 128,065 | 0.4% |
| Tennant(TNC) | com | 880345103 | $6.9K | 111,315 | 0.4% |
| Balchem Corp(BCPC) | com | 057665200 | $6.9K | 132,640 | 0.4% |
| Blucora, Inc(BCOREUR) | com | 095229100 | $6.8K | 296,370 | 0.4% |
| US Silica Holdings Inc(SLCAUSD) | com | 90346E103 | $6.7K | 268,350 | 0.4% |
| Littelfuse Inc.(LFUS) | com | 537008104 | $6.7K | 85,110 | 0.4% |
| Healthcare Services Group(HCSG) | com | 421906108 | $6.6K | 255,352 | 0.3% |
| Deluxe Co.(DLX) | com | 248019101 | $6.6K | 157,745 | 0.3% |
| Insulet Corporation(PODD) | com | 45784P101 | $6.3K | 173,790 | 0.3% |
| Proto Labs, Inc.(PRLB) | com | 743713109 | $6.3K | 82,090 | 0.3% |
| On Assignment, Inc. | com | 682159108 | $6.2K | 189,260 | 0.3% |
| WageWorks, Inc(WAGE) | com | 930427109 | $6.2K | 123,160 | 0.3% |
| Advisory Board Company | com | 00762W107 | $6.1K | 103,070 | 0.3% |
| Broadsoft | com | 11133B409 | $6.1K | 169,350 | 0.3% |
| Prestige Brands Holdings(PBH) | com | 74112D101 | $6.0K | 199,458 | 0.3% |
| T C F Financial Corp | com | 872275102 | $6.0K | 419,235 | 0.3% |
| FEI Co | com | 30241L109 | $5.9K | 67,210 | 0.3% |
| Ultimate Software Group, Inc. | com | 90385D107 | $5.9K | 39,770 | 0.3% |
| Bottom Line Technologies(EPAYEUR) | com | 101388106 | $5.9K | 210,105 | 0.3% |
| Digital Globe | com | 25389M877 | $5.8K | 182,870 | 0.3% |
| Neogen Corp(NEOG) | com | 640491106 | $5.8K | 94,920 | 0.3% |
| Middleby(MIDD) | com | 596278101 | $5.8K | 27,555 | 0.3% |
| Spirit Airlines, Inc(SAVEEUR) | com | 848577102 | $5.5K | 161,090 | 0.3% |
| Madden, Steven(SHOO) | com | 556269108 | $5.5K | 102,388 | 0.3% |
| Shutterfly, Inc.(SFLY) | com | 82568P304 | $5.5K | 97,670 | 0.3% |
| Grand Canyon Education, Inc(LOPE) | com | 38526M106 | $5.4K | 135,185 | 0.3% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $5.4K | 79,035 | 0.3% |
| Cardtronics Inc | com | 14161H108 | $5.3K | 141,995 | 0.3% |
| Steelcase Inc(GJB) | com | 858155203 | $5.2K | 309,920 | 0.3% |
| Wesco Aircraft Holdings, Inc. | com | 950814103 | $5.0K | 240,505 | 0.3% |
| Abaxis Inc | com | 002567105 | $5.0K | 119,200 | 0.3% |
| Cyberonics Inc. | com | 23251P102 | $5.0K | 97,675 | 0.3% |
| TriQuint Semi | com | 89674K103 | $4.9K | 601,760 | 0.3% |
| Kodiak Oil & Gas Corp | com | 50015Q100 | $4.8K | 400,930 | 0.3% |
| Irobot Corporation(IRBTQ) | com | 462726100 | $4.8K | 126,945 | 0.3% |
| Texas Capital BancShares Inc(TCBI) | com | 88224Q107 | $4.8K | 103,360 | 0.3% |
| Life Time Fitness Inc. | com | 53217R207 | $4.7K | 92,050 | 0.3% |
| ExamWorks Group, Inc | com | 30066A105 | $4.7K | 178,930 | 0.2% |
| Jack in the Box Inc(JACK) | com | 466367109 | $4.5K | 113,635 | 0.2% |
| Computer Programs & Systems In(TBRG) | com | 205306103 | $4.5K | 77,360 | 0.2% |