Q2 2013 Holdings
Filed 2013-07-30 | 404 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $37.9M | 342,439 | 33.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $36.9M | 2,541,142 | 33.0% |
| Amc Networks Inc(AMCX) | Common Stock - Long | 00164V103 | $18.3M | 280,200 | 16.4% |
| Biogen Idec Inc(BIIB) | Common Stock - Long | 09062X103 | $3.8M | 17,650 | 3.4% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $3.8M | 262,939 | 3.4% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $2.8M | 166,473 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $2.7M | 28,913 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock - Long | 02043Q107 | $2.1M | 69,031 | 1.9% |
| Cryolife Inc(AORT) | Common Stock - Long | 228903100 | $704.0K | 112,400 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock - Long | 09058V103 | $468.0K | 302,196 | 0.4% |
| Priceline.com Inc | Common Stock - Long | 741503403 | $56.0K | 67,425 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $55.9K | 720,749 | 0.1% |
| Kroger Co(KR) | Common Stock - Long | 501044101 | $51.7K | 1,492,197 | 0.0% |
| Netapp Inc(NTAP) | Common Stock - Long | 64110D104 | $50.3K | 1,330,210 | 0.0% |
| Resmed Inc(RMD) | Common Stock - Long | 761152107 | $47.5K | 1,053,817 | 0.0% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $47.0K | 626,777 | 0.0% |
| Sandisk Corp | Common Stock - Long | 80004C101 | $45.4K | 743,633 | 0.0% |
| Kimberly-clark Corp(KMB) | Common Stock - Long | 494368103 | $41.8K | 429,912 | 0.0% |
| Mckesson Corp(MCK) | Common Stock - Long | 58155Q103 | $39.3K | 343,119 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock - Long | 92343V104 | $38.9K | 772,840 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock - Long | 89417E109 | $38.1K | 475,527 | 0.0% |
| Visa Inc(V) | Common Stock - Long | 92826C839 | $37.1K | 203,080 | 0.0% |
| Tjx Companies Inc(TJX) | Common Stock - Long | 872540109 | $33.4K | 666,750 | 0.0% |
| Cooper Companies Inc | Common Stock - Long | 216648402 | $32.1K | 268,176 | 0.0% |
| Pepsico Inc(PEP) | Common Stock - Long | 713448108 | $30.8K | 376,935 | 0.0% |
| Wabtec Corp(WAB) | Common Stock - Long | 929740108 | $30.8K | 577,000 | 0.0% |
| Actavis Inc | Common Stock - Long | 00507K103 | $30.7K | 242,937 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock - Long | 20030N101 | $30.1K | 720,260 | 0.0% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $29.6K | 74,757 | 0.0% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $26.0K | 1,313 | 0.0% |
| Honeywell International Inc(HON) | Common Stock - Long | 438516106 | $25.4K | 320,505 | 0.0% |
| Gap Inc(GAP) | Common Stock - Long | 364760108 | $25.2K | 603,740 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock - Long | 983134107 | $25.0K | 195,420 | 0.0% |
| Cvs Caremark Corp(CVS) | Common Stock - Long | 126650100 | $24.7K | 432,770 | 0.0% |
| Accenture Plc(ACN) | Common Stock - Long | G1151C101 | $24.3K | 332,998 | 0.0% |
| Henry (jack) & Associates(JKHY) | Common Stock - Long | 426281101 | $24.3K | 514,780 | 0.0% |
| Ametek Inc(AME) | Common Stock - Long | 031100100 | $23.8K | 558,884 | 0.0% |
| Celgene Corp(CELG) | Common Stock - Long | 151020104 | $23.5K | 200,790 | 0.0% |
| Masco Corp(MAS) | Common Stock - Long | 574599106 | $23.0K | 1,180,870 | 0.0% |
| Rock-tenn Co | Common Stock - Long | 772739207 | $23.0K | 228,480 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Long | 339041105 | $23.0K | 282,460 | 0.0% |
| Equifax Inc(EFX) | Common Stock - Long | 294429105 | $22.6K | 384,140 | 0.0% |
| Omnicare Inc | Common Stock - Long | 681904108 | $21.9K | 457,818 | 0.0% |
| Mattel Inc(MAT) | Common Stock - Long | 577081102 | $21.8K | 479,576 | 0.0% |
| Gentex Corp(GNTX) | Common Stock - Long | 371901109 | $21.4K | 922,320 | 0.0% |
| Western Digital Corp(WDC) | Common Stock - Long | 958102105 | $21.2K | 338,590 | 0.0% |
| Starwood Hotels&resorts Wrld | Common Stock - Long | 85590A401 | $21.1K | 333,800 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | Common Stock - Long | 254709108 | $21.0K | 437,289 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock - Long | 018581108 | $20.8K | 114,910 | 0.0% |
| Ingredion Inc(INGR) | Common Stock - Long | 457187102 | $20.8K | 315,234 | 0.0% |