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 |
|---|---|---|---|---|---|
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.4M | 337,800 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 162,676 | 0.6% |
| Charles River LAB(CRL) | COM | 159864107 | $1.7M | 27,470 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.7M | 182,100 | 0.6% |
| Daktronicsinc(DAKT) | COM | 234264109 | $1.9M | 132,721 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4M | 125,101 | 0.9% |
| Copt(CDP) | COM | 22002T108 | $2.6M | 97,970 | 1.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.7M | 34,278 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,720 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 87,770 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 81,640 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $4.1M | 485,027 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 80,497 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 52,371 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 105,150 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.1M | 109,820 | 2.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $9.3M | 72,397 | 3.4% |
| Artsn Ptnrs Asset Mgmt Inc S(APAM) | COM | 04316A108 | $10.6M | 165,684 | 3.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.2M | 587,920 | 4.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $26.9M | 368,195 | 9.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $30.7M | 1,348,334 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $33.5M | 62,338 | 12.2% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $36.4M | 2,342,572 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 427,489 | 17.4% |