Q4 2013 Holdings
Filed 2014-02-14 | 933 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $42.7M | 1,902,930 | 12.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $39.2M | 575,630 | 11.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $37.7M | 1,576,434 | 11.4% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $37.1M | 2,647,612 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 310,299 | 11.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.3M | 499,377 | 6.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.2M | 201,370 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $18.9M | 39,572 | 5.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $12.1M | 97,869 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 193,230 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.4M | 112,860 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 108,009 | 1.9% |
| Artsn Ptnrs Asset Mgmt Inc S(APAM) | COM | 04316A108 | $5.2M | 79,130 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $3.5M | 366,397 | 1.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.2M | 833,722 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 177,794 | 0.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.6M | 34,668 | 0.8% |
| Copt(CDP) | COM | 22002T108 | $2.3M | 97,020 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 7,380 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 89,701 | 0.5% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $1.5M | 11,884 | 0.5% |
| Daktronicsinc(DAKT) | COM | 234264109 | $1.5M | 96,291 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.3M | 156,729 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 24,700 | 0.4% |
| DXP Enterprises Inc New COM(DXPE) | COM | 233377407 | $1.2M | 10,380 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $822.0K | 126,430 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 12,900 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $459.0K | 12,040 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $264.0K | 6,080 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $165.4K | 294,870 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $147.0K | 12,230 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $128.0K | 18,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $105.0K | 74,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.8K | 893,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 2,063,325 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $75.8K | 90,708 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $62.5K | 457,607 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $61.8K | 365,559 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.9K | 479,360 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.6K | 355,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.1K | 583,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.8K | 515,075 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $56.5K | 836,492 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $52.2K | 469,896 | 0.0% |
| Viacom Inc New Class B(VIAB) | COM | 92553P201 | $51.3K | 587,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.0K | 650,902 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $50.7K | 43,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.2K | 610,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.0K | 1,421,650 | 0.0% |
| Discovery Communications New(DISCAUSD) | COM | 25470F104 | $49.3K | 545,605 | 0.0% |