Timberline Asset Management as of June 30, 2013
Portfolio Holdings for Timberline Asset Management
Timberline Asset Management holds 117 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infoblox | 3.6 | $28M | 969k | 29.26 | |
| DigitalGlobe | 2.1 | $17M | 545k | 31.01 | |
| Shutterfly | 2.1 | $16M | 291k | 55.91 | |
| Monro Muffler Brake (MNRO) | 2.0 | $16M | 328k | 48.05 | |
| GameStop (GME) | 2.0 | $16M | 372k | 42.03 | |
| Cavium | 1.9 | $15M | 433k | 35.37 | |
| BJ's Restaurants (BJRI) | 1.9 | $15M | 411k | 37.10 | |
| Healthsouth | 1.8 | $14M | 498k | 28.80 | |
| Corporate Executive Board Company | 1.8 | $14M | 220k | 63.22 | |
| Jack in the Box (JACK) | 1.7 | $14M | 347k | 39.29 | |
| Zumiez (ZUMZ) | 1.7 | $14M | 476k | 28.75 | |
| Wright Express (WEX) | 1.7 | $14M | 179k | 76.70 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $13M | 119k | 111.51 | |
| Brunswick Corporation (BC) | 1.7 | $13M | 410k | 31.95 | |
| Red Robin Gourmet Burgers (RRGB) | 1.6 | $13M | 235k | 55.18 | |
| Fresh Market | 1.6 | $13M | 261k | 49.72 | |
| Pier 1 Imports | 1.6 | $13M | 547k | 23.49 | |
| Steelcase (SCS) | 1.6 | $13M | 859k | 14.58 | |
| Vitamin Shoppe | 1.6 | $13M | 281k | 44.84 | |
| Keryx Biopharmaceuticals | 1.6 | $12M | 1.7M | 7.47 | |
| Swift Transportation Company | 1.6 | $12M | 748k | 16.54 | |
| Genesee & Wyoming | 1.5 | $12M | 143k | 84.84 | |
| Sourcefire | 1.5 | $12M | 219k | 55.55 | |
| Interactive Intelligence Group | 1.5 | $12M | 234k | 51.60 | |
| HMS Holdings | 1.5 | $12M | 516k | 23.30 | |
| SPS Commerce (SPSC) | 1.5 | $12M | 211k | 55.00 | |
| Actuant Corporation | 1.4 | $11M | 347k | 32.97 | |
| BioScrip | 1.4 | $11M | 684k | 16.50 | |
| Acadia Healthcare (ACHC) | 1.4 | $11M | 340k | 33.07 | |
| PAREXEL International Corporation | 1.4 | $11M | 242k | 45.97 | |
| Hexcel Corporation (HXL) | 1.4 | $11M | 325k | 34.05 | |
| Dex (DXCM) | 1.4 | $11M | 490k | 22.45 | |
| Tangoe | 1.4 | $11M | 710k | 15.43 | |
| Hittite Microwave Corporation | 1.4 | $11M | 187k | 58.00 | |
| ISIS Pharmaceuticals | 1.3 | $11M | 393k | 26.87 | |
| Spectranetics Corporation | 1.3 | $10M | 558k | 18.68 | |
| Guidewire Software (GWRE) | 1.3 | $10M | 246k | 42.05 | |
| Dorman Products (DORM) | 1.3 | $10M | 221k | 45.63 | |
| US Ecology | 1.3 | $10M | 365k | 27.44 | |
| Casey's General Stores (CASY) | 1.2 | $9.9M | 165k | 60.16 | |
| Homeaway | 1.2 | $9.6M | 298k | 32.34 | |
| OSI Systems (OSIS) | 1.0 | $8.0M | 124k | 64.42 | |
| Centene Corporation (CNC) | 1.0 | $7.7M | 147k | 52.46 | |
| Standard Pacific | 1.0 | $7.6M | 912k | 8.33 | |
| Examworks | 0.9 | $7.4M | 348k | 21.23 | |
| Invensense | 0.9 | $7.2M | 467k | 15.38 | |
| Envestnet (ENV) | 0.9 | $7.1M | 287k | 24.60 | |
| DealerTrack Holdings | 0.9 | $6.9M | 195k | 35.43 | |
| Banner Corp (BANR) | 0.8 | $6.7M | 198k | 33.79 | |
| Ultimate Software | 0.8 | $6.6M | 56k | 117.29 | |
| CommVault Systems (CVLT) | 0.8 | $6.6M | 87k | 75.89 | |
| CoStar (CSGP) | 0.8 | $6.4M | 50k | 129.07 | |
| Sonus Networks | 0.8 | $6.3M | 2.1M | 3.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $6.3M | 244k | 25.85 | |
| Clarcor | 0.8 | $6.2M | 118k | 52.21 | |
| Beacon Roofing Supply (BECN) | 0.8 | $6.0M | 158k | 37.88 | |
| EastGroup Properties (EGP) | 0.8 | $6.0M | 106k | 56.27 | |
| Aspen Technology | 0.7 | $5.8M | 202k | 28.79 | |
| Oasis Petroleum | 0.7 | $5.7M | 146k | 38.87 | |
| Francescas Hldgs Corp | 0.7 | $5.5M | 197k | 27.79 | |
| USG Corporation | 0.7 | $5.4M | 234k | 23.05 | |
| Lindsay Corporation (LNN) | 0.6 | $5.1M | 68k | 74.98 | |
| athenahealth | 0.6 | $5.1M | 60k | 84.73 | |
| InterNAP Network Services | 0.6 | $5.0M | 603k | 8.27 | |
| Mobile Mini | 0.6 | $5.0M | 150k | 33.15 | |
| Furiex Pharmaceuticals | 0.6 | $5.0M | 146k | 34.07 | |
| Orexigen Therapeutics | 0.6 | $4.8M | 819k | 5.84 | |
| Rosetta Resources | 0.6 | $4.8M | 114k | 42.52 | |
| Pioneer Energy Services | 0.6 | $4.7M | 714k | 6.62 | |
| Six Flags Entertainment (SIX) | 0.6 | $4.7M | 132k | 35.16 | |
| Haemonetics Corporation (HAE) | 0.6 | $4.6M | 110k | 41.35 | |
| Bank of the Ozarks | 0.6 | $4.6M | 106k | 43.33 | |
| ExlService Holdings (EXLS) | 0.6 | $4.6M | 154k | 29.56 | |
| Wageworks | 0.6 | $4.5M | 130k | 34.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $4.3M | 47k | 91.14 | |
| Ellie Mae | 0.6 | $4.4M | 189k | 23.08 | |
| Responsys | 0.6 | $4.4M | 304k | 14.31 | |
| Beazer Homes Usa (BZH) | 0.6 | $4.3M | 246k | 17.52 | |
| Avis Budget (CAR) | 0.5 | $4.3M | 149k | 28.75 | |
| Lennox International (LII) | 0.5 | $4.2M | 66k | 64.54 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $4.3M | 102k | 41.62 | |
| Plantronics | 0.5 | $4.1M | 94k | 43.92 | |
| Imax Corp Cad (IMAX) | 0.5 | $4.1M | 165k | 24.86 | |
| Advisory Board Company | 0.5 | $3.9M | 72k | 54.65 | |
| Textura | 0.5 | $3.9M | 152k | 26.01 | |
| Coronado Biosciences Inc. Common | 0.5 | $3.7M | 432k | 8.60 | |
| Hornbeck Offshore Services | 0.5 | $3.6M | 68k | 53.50 | |
| Newlink Genetics Corporation | 0.4 | $3.4M | 174k | 19.72 | |
| Endologix | 0.4 | $3.2M | 242k | 13.28 | |
| Body Central Acquisition Corporation | 0.2 | $1.7M | 129k | 13.32 | |
| Panera Bread Company | 0.1 | $457k | 2.5k | 185.94 | |
| Informatica Corporation | 0.1 | $365k | 10k | 34.98 | |
| Affiliated Managers (AMG) | 0.0 | $299k | 1.8k | 163.94 | |
| ResMed (RMD) | 0.0 | $290k | 6.4k | 45.13 | |
| Nu Skin Enterprises (NUS) | 0.0 | $310k | 5.1k | 61.12 | |
| WABCO Holdings | 0.0 | $292k | 3.9k | 74.69 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $335k | 1.8k | 181.03 | |
| Concur Technologies | 0.0 | $296k | 3.6k | 81.38 | |
| Zions Bancorporation (ZION) | 0.0 | $333k | 12k | 28.92 | |
| Oceaneering International (OII) | 0.0 | $284k | 3.9k | 72.20 | |
| MGM Resorts International. (MGM) | 0.0 | $294k | 20k | 14.78 | |
| Valmont Industries (VMI) | 0.0 | $289k | 2.0k | 143.09 | |
| Rayonier (RYN) | 0.0 | $279k | 5.0k | 55.39 | |
| Crown Holdings (CCK) | 0.0 | $254k | 6.2k | 41.13 | |
| Dick's Sporting Goods (DKS) | 0.0 | $262k | 5.2k | 50.06 | |
| LKQ Corporation (LKQ) | 0.0 | $210k | 8.2k | 25.75 | |
| BE Aerospace | 0.0 | $254k | 4.0k | 63.08 | |
| Quanta Services (PWR) | 0.0 | $249k | 9.4k | 26.46 | |
| Green Mountain Coffee Roasters | 0.0 | $216k | 2.9k | 75.22 | |
| Onyx Pharmaceuticals | 0.0 | $202k | 2.3k | 86.82 | |
| Terex Corporation (TEX) | 0.0 | $204k | 7.8k | 26.30 | |
| Flowserve Corporation (FLS) | 0.0 | $257k | 4.8k | 54.01 | |
| Urban Outfitters (URBN) | 0.0 | $261k | 6.5k | 40.22 | |
| Superior Energy Services | 0.0 | $208k | 8.0k | 25.94 | |
| Rackspace Hosting | 0.0 | $272k | 7.2k | 37.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $186k | 4.3k | 43.69 | |
| Vivus | 0.0 | $196k | 16k | 12.58 |
