Q3 2013 Holdings
Filed 2013-11-14 | 910 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.7M | 1,625,514 | 11.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $37.4M | 545,420 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.7M | 319,018 | 9.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.6M | 2,489,042 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 1,282,460 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.2M | 708,061 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 631,044 | 7.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.9M | 241,550 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 52,647 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.2M | 502,057 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 79,610 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0M | 85,229 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.8M | 111,370 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 1,783,322 | 1.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.6M | 262,820 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 56,970 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 198,794 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 207,217 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 57,060 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 12,484 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.3M | 16,130 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.2M | 170,829 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $644.0K | 57,580 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $335.0K | 44,215 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $316.0K | 13,240 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $308.0K | 6,400 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $256.0K | 6,780 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $232.0K | 19,500 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $223.0K | 126,426 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $219.0K | 3,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $127.2K | 266,866 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $93.0K | 16,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.5K | 993,495 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $83.0K | 11,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.7K | 861,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.1K | 2,075,855 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $63.2K | 93,876 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $57.6K | 373,893 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56.5K | 480,592 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.4K | 455,880 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.2K | 348,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.0K | 659,160 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.5K | 833,465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.4K | 1,460,250 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $49.2K | 200,034 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.9K | 671,861 | 0.0% |
| Google Inc | CL A | 38259P508 | $48.8K | 55,760 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.2K | 1,885,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.5K | 248,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $45.9K | 1,136,730 | 0.0% |