Q4 2013 Holdings
Filed 2014-02-11 | 154 holdings | $2.2M | 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 | $633.0K | 2,265 | 29.0% |
| Abbvie(ABBV) | com | 00287Y109 | $550.0K | 10,420 | 25.2% |
| Costco(COST) | com | 22160K105 | $525.0K | 4,410 | 24.0% |
| Blucora, Inc(BCOREUR) | com | 095229100 | $10.5K | 359,252 | 0.5% |
| Cray Inc.(CRAY) | com | 225223304 | $10.4K | 379,440 | 0.5% |
| Susser Holdings Corporation | com | 869233106 | $10.1K | 153,512 | 0.5% |
| Deluxe Co.(DLX) | com | 248019101 | $10.0K | 190,772 | 0.5% |
| MWI Veterinary Supply, Inc. | com | 55402X105 | $9.9K | 58,096 | 0.5% |
| Littelfuse Inc.(LFUS) | com | 537008104 | $9.5K | 102,454 | 0.4% |
| Balchem Corp(BCPC) | com | 057665200 | $9.4K | 160,542 | 0.4% |
| Bottom Line Technologies(EPAYEUR) | com | 101388106 | $9.2K | 254,285 | 0.4% |
| Tennant(TNC) | com | 880345103 | $9.1K | 134,652 | 0.4% |
| Digital Globe | com | 25389M877 | $9.1K | 221,059 | 0.4% |
| WageWorks, Inc(WAGE) | com | 930427109 | $8.9K | 148,965 | 0.4% |
| Healthcare Services Group(HCSG) | com | 421906108 | $8.8K | 309,556 | 0.4% |
| Power Integrations Inc.(POWI) | com | 739276103 | $8.7K | 155,357 | 0.4% |
| Prestige Brands Holdings(PBH) | com | 74112D101 | $8.7K | 241,642 | 0.4% |
| Akorn Inc(AKRXEUR) | com | 009728106 | $8.4K | 339,356 | 0.4% |
| T C F Financial Corp | com | 872275102 | $8.2K | 507,283 | 0.4% |
| On Assignment, Inc. | com | 682159108 | $8.0K | 228,754 | 0.4% |
| Advisory Board Company | com | 00762W107 | $7.9K | 124,824 | 0.4% |
| Neogen Corp(NEOG) | com | 640491106 | $7.9K | 172,476 | 0.4% |
| Insulet Corporation(PODD) | com | 45784P101 | $7.8K | 210,392 | 0.4% |
| Texas Capital BancShares Inc(TCBI) | com | 88224Q107 | $7.8K | 125,074 | 0.4% |
| Boise Cascade Company(BCC) | com | 09739D100 | $7.8K | 263,312 | 0.4% |
| Cyberonics Inc. | com | 23251P102 | $7.8K | 118,330 | 0.4% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $7.7K | 144,770 | 0.4% |
| Shutterfly, Inc.(SFLY) | com | 82568P304 | $7.7K | 150,230 | 0.4% |
| Monroe Muffler(MNRO) | com | 610236101 | $7.6K | 135,144 | 0.3% |
| Cardtronics Inc | com | 14161H108 | $7.5K | 171,778 | 0.3% |
| US Silica Holdings Inc(SLCAUSD) | com | 90346E103 | $7.4K | 217,794 | 0.3% |
| Spirit Airlines, Inc(SAVEEUR) | com | 848577102 | $7.3K | 160,624 | 0.3% |
| FEI Co | com | 30241L109 | $7.3K | 81,331 | 0.3% |
| WisdomTree Investments, Inc(WT) | com | 97717P104 | $7.2K | 409,221 | 0.3% |
| Grand Canyon Education, Inc(LOPE) | com | 38526M106 | $7.1K | 163,568 | 0.3% |
| Proto Labs, Inc.(PRLB) | com | 743713109 | $7.1K | 99,456 | 0.3% |
| Unisys Corp(UIS) | com | 909214306 | $7.0K | 208,523 | 0.3% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $7.0K | 109,715 | 0.3% |
| Middleby(MIDD) | com | 596278101 | $6.9K | 28,873 | 0.3% |
| Jack in the Box Inc(JACK) | com | 466367109 | $6.9K | 137,612 | 0.3% |
| Fiesta Restaurant Group, Inc | com | 31660B101 | $6.9K | 131,420 | 0.3% |
| Ultimate Software Group, Inc. | com | 90385D107 | $6.9K | 44,751 | 0.3% |
| Monolithic Power Systems Inc.(MPWR) | com | 609839105 | $6.8K | 196,757 | 0.3% |
| Madden, Steven(SHOO) | com | 556269108 | $6.8K | 185,662 | 0.3% |
| Medidata Solutions Worldwide | com | 58471A105 | $6.7K | 111,146 | 0.3% |
| Costar Group Inc.(CSGP) | com | 22160N109 | $6.7K | 36,277 | 0.3% |
| ExamWorks Group, Inc | com | 30066A105 | $6.5K | 216,356 | 0.3% |
| Wesco Aircraft Holdings, Inc. | com | 950814103 | $6.4K | 291,161 | 0.3% |
| LifeLock, Inc. | com | 53224V100 | $6.3K | 384,358 | 0.3% |
| Hibbett Sports(HB6) | com | 428567101 | $6.2K | 91,552 | 0.3% |