Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $41.8M | 1,786,852 | 14.4% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $33.0M | 4,169,219 | 11.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $28.3M | 407,600 | 9.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $23.6M | 528,368 | 8.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $19.1M | 79,190 | 6.5% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $16.8M | 145,539 | 5.7% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $8.1M | 168,995 | 2.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $8.1M | 155,652 | 2.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $7.7M | 58,067 | 2.6% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $7.1M | 486,669 | 2.4% |
| Darling Intl Inc(DAR) | COMMON | 237266101 | $6.0M | 284,372 | 2.1% |
| Cracker Barrel Old(CBRL) | CTRY ST | 22410J106 | $5.9M | 57,174 | 2.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $5.4M | 97,432 | 1.8% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $5.3M | 113,144 | 1.8% |
| Boston Scientific(BSX) | COMMON | 101137107 | $5.3M | 447,499 | 1.8% |
| Boston Beer Inc(SAM) | CLASS A | 100557107 | $5.1M | 20,953 | 1.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $5.0M | 11,798 | 1.7% |
| Caci International(CACI) | CLASS A | 127190304 | $3.9M | 55,708 | 1.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.6M | 74,706 | 1.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $3.5M | 153,300 | 1.2% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $3.2M | 55,232 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.1M | 74,369 | 1.1% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $3.1M | 59,125 | 1.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.9M | 213,534 | 1.0% |
| Clearwater Paper(CLW) | COMMON | 18538R103 | $2.5M | 52,850 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $2.2M | 66,163 | 0.8% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $2.1M | 92,369 | 0.7% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $2.0M | 25,000 | 0.7% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $1.8M | 94,645 | 0.6% |
| American Public EDU(APEI) | COMMON | 02913V103 | $1.6M | 42,548 | 0.6% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $1.5M | 111,112 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.1M | 21,418 | 0.4% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $1.1M | 47,438 | 0.4% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $1.0M | 89,876 | 0.3% |
| Century Alum Co(CENX) | COMMON | 156431108 | $1.0M | 124,628 | 0.3% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $936.0K | 54,239 | 0.3% |
| Spdr-S&P-500-ETF-Trust(SPY)Call | COMMON | 78462F103 | $764.4K | 4,550,000 | 0.3% |
| Apple-Inc(AAPL)Call | COMMON | 037833100 | $684.1K | 1,435,000 | 0.2% |
| Christopher & BKS Co(CBKCQ) | COMMON | 171046105 | $630.0K | 87,314 | 0.2% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $424.0K | 35,561 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $424.0K | 60,597 | 0.1% |
| Cross Cntry Hlthcare(CCRN) | COMMON | 227483104 | $394.0K | 64,989 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $376.4K | 5,724,207 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $363.5K | 7,475,480 | 0.1% |
| Apple-Inc(AAPL)Put | COMMON | 037833100 | $350.4K | 735,000 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $255.2K | 13,859,542 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $236.8K | 6,608,610 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $218.0K | 8,005,488 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $214.7K | 9,368,676 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $211.5K | 443,537 | 0.1% |