Q3 2014 Holdings
Filed 2014-11-14 | 813 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.8M | 437,509 | 22.9% |
| Autozone Inc(AZO) | COM | 053332102 | $32.2M | 63,276 | 13.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.2M | 475,190 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.0M | 1,336,780 | 9.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.2M | 250,793 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 123,515 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 1,363,928 | 6.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $9.0M | 79,142 | 3.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.1M | 426,660 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 243,100 | 2.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $5.6M | 96,490 | 2.4% |
| Calix Inc(CALX) | COM | 13100M509 | $3.8M | 396,527 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 34,300 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 85,726 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 84,700 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 33,350 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $1.3M | 77,867 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $786.0K | 58,560 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $764.0K | 62,180 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $542.0K | 4,296 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $438.0K | 44,300 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $392.0K | 111,446 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $392.0K | 13,033 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $358.0K | 6,000 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $298.0K | 2,890 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $281.0K | 43,862 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $280.0K | 847 | 0.1% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $263.0K | 10,236 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $224.0K | 45,360 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $213.0K | 57,600 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $206.0K | 2,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $201.3K | 1,997,727 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $192.0K | 26,397 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $159.0K | 11,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.4K | 847,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.9K | 849,689 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.8K | 1,555,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8K | 1,635,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.3K | 685,466 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.6K | 524,299 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $71.0K | 30,455 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $67.0K | 27,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.2K | 565,256 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.7K | 659,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $58.6K | 988,160 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $58.1K | 1,135,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.8K | 1,886,855 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $55.5K | 260,165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.0K | 460,853 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $54.3K | 573,098 | 0.0% |