Q1 2014 Holdings
Filed 2014-05-15 | 874 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 427,489 | 17.4% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $36.4M | 2,342,572 | 13.3% |
| Autozone Inc(AZO) | COM | 053332102 | $33.5M | 62,338 | 12.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $30.7M | 1,348,334 | 11.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $26.9M | 368,195 | 9.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.2M | 587,920 | 4.8% |
| Artsn Ptnrs Asset Mgmt Inc S(APAM) | COM | 04316A108 | $10.6M | 165,684 | 3.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $9.3M | 72,397 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.1M | 109,820 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 105,150 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 52,371 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 80,497 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $4.1M | 485,027 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 81,640 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 87,770 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,720 | 1.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.7M | 34,278 | 1.0% |
| Copt(CDP) | COM | 22002T108 | $2.6M | 97,970 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4M | 125,101 | 0.9% |
| Daktronicsinc(DAKT) | COM | 234264109 | $1.9M | 132,721 | 0.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.7M | 182,100 | 0.6% |
| Charles River LAB(CRL) | COM | 159864107 | $1.7M | 27,470 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 162,676 | 0.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.4M | 337,800 | 0.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.3M | 83,619 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.2M | 174,000 | 0.4% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $766.0K | 5,386 | 0.3% |
| DXP Enterprises Inc New COM(DXPE) | COM | 233377407 | $764.0K | 8,050 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $531.0K | 19,350 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 2,520 | 0.1% |
| Cross Ctry Healthcare(CCRN) | COM | 227483104 | $316.0K | 39,200 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $293.0K | 9,339 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $226.0K | 3,600 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $199.0K | 97,563 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $198.0K | 44,010 | 0.1% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $178.0K | 23,539 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $157.6K | 293,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.3K | 868,170 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $78.0K | 35,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.9K | 777,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 1,660,505 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.5K | 343,960 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $64.4K | 862,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2K | 172,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.0K | 732,511 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.7K | 477,143 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $56.0K | 285,651 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.3K | 440,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.3K | 2,024,440 | 0.0% |
| Directv | COM | 25490A309 | $51.6K | 674,674 | 0.0% |