Kathleen Doback as of June 30, 2011
Portfolio Holdings for Kathleen Doback
Kathleen Doback holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 8.6 | $6.4M | 72k | 89.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 8.6 | $6.4M | 99k | 64.58 | |
| Fossil | 8.4 | $6.3M | 53k | 117.72 | |
| Questcor Pharmaceuticals | 7.9 | $5.9M | 245k | 24.10 | |
| Lululemon Athletica (LULU) | 7.9 | $5.8M | 52k | 111.82 | |
| Informatica Corporation | 6.9 | $5.1M | 88k | 58.43 | |
| Herbalife Ltd Com Stk (HLF) | 6.8 | $5.1M | 88k | 57.64 | |
| Illumina (ILMN) | 6.5 | $4.8M | 64k | 75.15 | |
| Endo Pharmaceuticals | 6.3 | $4.7M | 116k | 40.17 | |
| Netflix (NFLX) | 5.4 | $4.0M | 15k | 262.69 | |
| Perrigo Company | 5.1 | $3.8M | 43k | 87.87 | |
| Albemarle Corporation (ALB) | 3.3 | $2.5M | 36k | 69.20 | |
| Waters Corporation (WAT) | 3.3 | $2.4M | 25k | 95.74 | |
| UnitedHealth (UNH) | 3.2 | $2.4M | 46k | 51.58 | |
| HealthSpring | 3.2 | $2.4M | 51k | 46.11 | |
| Bridgepoint Education | 2.0 | $1.5M | 59k | 25.00 | |
| Halliburton Company (HAL) | 1.8 | $1.3M | 26k | 51.00 | |
| CSX Corporation (CSX) | 1.7 | $1.2M | 47k | 26.22 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $1.2M | 24k | 51.11 | |
| RPC (RES) | 1.6 | $1.2M | 48k | 24.54 |