Q2 2013 Holdings
Filed 2013-08-14 | 959 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.9M | 2,687,342 | 13.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.7M | 1,736,044 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 296,321 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.8M | 1,264,560 | 10.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $28.5M | 436,050 | 9.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $27.9M | 294,967 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.2M | 478,195 | 5.6% |
| Autonation Inc(AN) | COM | 05329W102 | $11.6M | 267,070 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 1,129,900 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0M | 88,819 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 79,610 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 1,749,322 | 2.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.7M | 251,020 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 50,400 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 80,365 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 184,794 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.6M | 38,830 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 76,460 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 32,900 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 182,417 | 0.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.5M | 220,500 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $955.0K | 9,094 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $786.0K | 40,578 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $591.0K | 57,580 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $395.0K | 63,068 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $381.0K | 33,767 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 5,500 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $281.0K | 127,326 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $252.0K | 6,780 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $217.0K | 12,740 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.0K | 5,700 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.0K | 312,707 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $109.0K | 70,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $92.0K | 104,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.8K | 1,004,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0K | 2,055,155 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.9K | 777,810 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.1K | 473,730 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $55.6K | 96,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.1K | 301,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $52.3K | 1,476,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.3K | 338,763 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.5K | 492,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.2K | 821,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.9K | 1,195,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.4K | 563,810 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.0K | 796,178 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.7K | 1,987,546 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.1K | 385,721 | 0.0% |