Q2 2014 Holdings
Filed 2014-08-14 | 822 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.5M | 421,489 | 17.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.3M | 2,304,482 | 14.9% |
| Autozone Inc(AZO) | COM | 053332102 | $33.3M | 62,171 | 12.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $28.5M | 1,317,734 | 10.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.0M | 264,513 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 1,368,128 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.3M | 307,300 | 6.4% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $9.3M | 164,664 | 3.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $8.6M | 71,927 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 310,810 | 2.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.2M | 100,100 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9M | 481,127 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 44,820 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 24,010 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 643,200 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 214,737 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 121,021 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,200 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.3M | 151,700 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $954.0K | 17,820 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $796.0K | 14,200 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $604.0K | 18,850 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $570.0K | 7,550 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $546.0K | 17,150 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $540.0K | 4,386 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $521.0K | 31,914 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $481.0K | 32,009 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $353.0K | 3,550 | 0.1% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $285.0K | 10,236 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $267.0K | 7,759 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $216.0K | 48,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $191.4K | 2,059,797 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $157.0K | 20,593 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $142.0K | 97,563 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $117.0K | 54,716 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $89.0K | 13,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.7K | 847,730 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $87.0K | 11,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.9K | 853,189 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.8K | 689,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9K | 1,605,155 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $62.6K | 852,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.4K | 463,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.8K | 496,589 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $58.6K | 278,109 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $56.6K | 658,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.1K | 1,890,835 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.1K | 462,692 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.0K | 1,505,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8K | 665,101 | 0.0% |