Q3 2013 Holdings
Filed 2013-11-12 | 980 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 551,067 | 19.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.6M | 31,452 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 106,733 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 136,063 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 47,807 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 192,309 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 48,355 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 41,016 | 3.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 155,173 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 70,825 | 2.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 62,583 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 28,908 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 12,217 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $890.0K | 32,408 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $856.0K | 9,738 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $824.0K | 7,988 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $674.0K | 9,841 | 1.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $656.0K | 90,127 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $606.0K | 7,672 | 0.9% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $588.0K | 20,047 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $577.0K | 10,850 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $557.0K | 24,096 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $552.0K | 72,880 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $535.0K | 4,030 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $523.0K | 9,986 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $492.0K | 7,684 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $428.0K | 11,326 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $424.0K | 18,582 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $350.0K | 7,455 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $273.0K | 3,949 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $266.0K | 13,473 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $244.0K | 13,445 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $210.0K | 29,129 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $210.0K | 8,403 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $193.0K | 14,297 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $186.0K | 15,464 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $154.0K | 19,194 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ET | 464287499 | $59.7K | 429,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 86,607 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6K | 402,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 759,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 269,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8K | 179,171 | 0.0% |
| General Electric Co | COM | 369604103 | $21.2K | 886,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 178,351 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 E | 464287655 | $19.9K | 186,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 667,240 | 0.0% |
| Google Inc | CL A | 38259P508 | $19.1K | 21,749 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.2K | 440,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 350,602 | 0.0% |