Q3 2013 Holdings
Filed 2013-11-14 | 1534 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 23,142 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 106,509 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 151,036 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 26,824 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 39,994 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 32,836 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,792 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 46,699 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 22,301 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 2,466 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 4,127 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $991.0K | 23,446 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $950.0K | 3,945 | 2.5% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $945.0K | 9,149 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $904.0K | 20,204 | 2.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $816.0K | 35,745 | 2.2% |
| Culp Inc(CULP) | COM | 230215105 | $751.0K | 40,162 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $748.0K | 32,380 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $725.0K | 10,591 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $625.0K | 12,082 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $580.0K | 6,606 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $550.0K | 19,000 | 1.5% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $541.0K | 36,368 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $504.0K | 9,471 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $489.0K | 14,400 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $483.0K | 60,791 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $454.0K | 18,958 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $431.0K | 7,512 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $428.0K | 35,500 | 1.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $415.0K | 37,063 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $414.0K | 35,247 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $400.0K | 3,400 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 102,252 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $363.0K | 6,376 | 1.0% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $363.0K | 9,200 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 24,478 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 4,878 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $338.0K | 14,889 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $316.0K | 13,700 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $311.0K | 24,399 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,941 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $244.0K | 5,103 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $242.0K | 34,607 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $242.0K | 17,595 | 0.6% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $228.0K | 50,395 | 0.6% |
| American Public Education I(APEI) | COM | 02913V103 | $223.0K | 5,900 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $204.0K | 3,902 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $191.0K | 26,100 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $126.0K | 18,800 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $112.0K | 10,200 | 0.3% |