Q3 2013 Holdings
Filed 2013-10-29 | 410 holdings | $77.3M | 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 | 329,379 | 49.1% |
| Amc Networks Inc(AMCX) | Common Stock - Long | 00164V103 | $19.2M | 280,200 | 24.8% |
| Biogen Idec Inc(BIIB) | Common Stock - Long | 09062X103 | $4.2M | 17,650 | 5.5% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $3.6M | 150,891 | 4.7% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $3.3M | 240,279 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $2.7M | 26,154 | 3.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock - Long | 09058V103 | $2.1M | 293,596 | 2.8% |
| Cytokinetics Inc(CYTK) | Common Stock - Long | 23282W605 | $1.1M | 141,122 | 1.4% |
| Cryolife Inc(AORT) | Common Stock - Long | 228903100 | $712.0K | 101,709 | 0.9% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $66.0K | 869,772 | 0.1% |
| Kroger Co(KR) | Common Stock - Long | 501044101 | $55.8K | 1,383,154 | 0.1% |
| Netapp Inc(NTAP) | Common Stock - Long | 64110D104 | $54.1K | 1,268,542 | 0.1% |
| Resmed Inc(RMD) | Common Stock - Long | 761152107 | $53.8K | 1,018,237 | 0.1% |
| Vmware Inc(VMWEUR) | Common Stock - Long | 928563402 | $46.8K | 578,864 | 0.1% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $45.7K | 605,027 | 0.1% |
| Travelers Cos Inc(TRV) | Common Stock - Long | 89417E109 | $45.5K | 537,221 | 0.1% |
| Sandisk Corp | Common Stock - Long | 80004C101 | $42.7K | 718,257 | 0.1% |
| Mckesson Corp(MCK) | Common Stock - Long | 58155Q103 | $41.8K | 325,575 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock - Long | 20030N101 | $40.7K | 902,760 | 0.1% |
| Visa Inc(V) | Common Stock - Long | 92826C839 | $38.8K | 203,080 | 0.1% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $38.0K | 1,313 | 0.0% |
| Tjx Companies Inc(TJX) | Common Stock - Long | 872540109 | $37.6K | 667,390 | 0.0% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $37.6K | 78,892 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $36.9K | 314,463 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock - Long | 92343V104 | $36.1K | 772,860 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock - Long | 855244109 | $35.7K | 463,505 | 0.0% |
| Wabtec Corp(WAB) | Common Stock - Long | 929740108 | $33.6K | 533,940 | 0.0% |
| Cooper Companies Inc | Common Stock - Long | 216648402 | $32.4K | 250,087 | 0.0% |
| Celgene Corp(CELG) | Common Stock - Long | 151020104 | $30.9K | 200,790 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock - Long | 983134107 | $30.9K | 195,420 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Long | 339041105 | $30.4K | 275,990 | 0.0% |
| Pepsico Inc(PEP) | Common Stock - Long | 713448108 | $30.0K | 376,938 | 0.0% |
| Kimberly-clark Corp(KMB) | Common Stock - Long | 494368103 | $29.8K | 316,128 | 0.0% |
| Masco Corp(MAS) | Common Stock - Long | 574599106 | $28.6K | 1,344,970 | 0.0% |
| Priceline.com Inc | Common Stock - Long | 741503403 | $27.8K | 27,508 | 0.0% |
| Actavis Plc | Common Stock - Long | G0083B108 | $27.7K | 192,200 | 0.0% |
| Graco Inc(GGG) | Common Stock - Long | 384109104 | $27.1K | 365,590 | 0.0% |
| Verisign Inc(VRSN) | Common Stock - Long | 92343E102 | $26.6K | 523,050 | 0.0% |
| Honeywell International Inc(HON) | Common Stock - Long | 438516106 | $26.6K | 320,505 | 0.0% |
| Henry (jack) & Associates(JKHY) | Common Stock - Long | 426281101 | $26.6K | 514,780 | 0.0% |
| Harris Corp | Common Stock - Long | 413875105 | $25.7K | 433,696 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $25.0K | 233,684 | 0.0% |
| Cvs Caremark Corp(CVS) | Common Stock - Long | 126650100 | $24.6K | 432,770 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock - Long | 018581108 | $24.3K | 115,040 | 0.0% |
| Ametek Inc(AME) | Common Stock - Long | 031100100 | $24.1K | 523,299 | 0.0% |
| Gap Inc(GAP) | Common Stock - Long | 364760108 | $23.6K | 586,040 | 0.0% |
| Equifax Inc(EFX) | Common Stock - Long | 294429105 | $23.0K | 384,140 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock - Long | 963320106 | $22.2K | 151,877 | 0.0% |
| Starwood Hotels&resorts Wrld | Common Stock - Long | 85590A401 | $22.2K | 333,800 | 0.0% |
| Gentex Corp(GNTX) | Common Stock - Long | 371901109 | $22.2K | 865,986 | 0.0% |