Q4 2013 Holdings
Filed 2014-01-29 | 388 holdings | $52.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amc Networks Inc(AMCX) | Common Stock - Long | 00164V103 | $23.7M | 348,200 | 45.3% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $5.1M | 132,392 | 9.7% |
| Biogen Idec Inc(BIIB) | Common Stock - Long | 09062X103 | $4.9M | 17,650 | 9.4% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $4.5M | 303,790 | 8.5% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $3.9M | 251,853 | 7.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $2.9M | 25,998 | 5.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock - Long | 09058V103 | $2.2M | 291,983 | 4.2% |
| Cytokinetics Inc(CYTK) | Common Stock - Long | 23282W605 | $1.4M | 212,669 | 2.6% |
| Cryolife Inc(AORT) | Common Stock - Long | 228903100 | $1.1M | 101,136 | 2.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $88.1K | 157,207 | 0.2% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $70.7K | 858,919 | 0.1% |
| Kroger Co(KR) | Common Stock - Long | 501044101 | $53.4K | 1,352,318 | 0.1% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $53.4K | 590,045 | 0.1% |
| Vmware Inc(VMWEUR) | Common Stock - Long | 928563402 | $51.5K | 571,609 | 0.1% |
| Sandisk Corp | Common Stock - Long | 80004C101 | $49.4K | 701,744 | 0.1% |
| Mckesson Corp(MCK) | Common Stock - Long | 58155Q103 | $48.6K | 300,852 | 0.1% |
| Travelers Cos Inc(TRV) | Common Stock - Long | 89417E109 | $47.7K | 527,516 | 0.1% |
| Resmed Inc(RMD) | Common Stock - Long | 761152107 | $47.2K | 1,002,453 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock - Long | 20030N101 | $46.9K | 902,760 | 0.1% |
| Visa Inc(V) | Common Stock - Long | 92826C839 | $45.2K | 203,080 | 0.1% |
| Tjx Companies Inc(TJX) | Common Stock - Long | 872540109 | $42.5K | 667,390 | 0.1% |
| Wynn Resorts Ltd(WYNN) | Common Stock - Long | 983134107 | $37.7K | 194,090 | 0.1% |
| Starbucks Corp(SBUX)A | Common Stock - Long | 855244109 | $35.4K | 452,657 | 0.1% |
| Celgene Corp(CELG) | Common Stock - Long | 151020104 | $33.9K | 200,790 | 0.1% |
| Gentex Corp(GNTX) | Common Stock - Long | 371901109 | $33.9K | 1,029,346 | 0.1% |
| Kimberly-clark Corp(KMB) | Common Stock - Long | 494368103 | $32.3K | 308,938 | 0.1% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $32.0K | 1,433 | 0.1% |
| Verisign Inc(VRSN) | Common Stock - Long | 92343E102 | $31.3K | 523,050 | 0.1% |
| Cvs Caremark Corp(CVS) | Common Stock - Long | 126650100 | $31.0K | 432,770 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Long | 339041105 | $30.7K | 262,270 | 0.1% |
| Masco Corp(MAS) | Common Stock - Long | 574599106 | $30.6K | 1,344,970 | 0.1% |
| Henry (jack) & Associates(JKHY) | Common Stock - Long | 426281101 | $30.5K | 514,780 | 0.1% |
| Actavis PlcA | Common Stock - Long | G0083B108 | $30.4K | 180,408 | 0.1% |
| Harris Corp | Common Stock - Long | 413875105 | $30.3K | 433,696 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common Stock - Long | 018581108 | $30.2K | 115,040 | 0.1% |
| Pepsico Inc(PEP) | Common Stock - Long | 713448108 | $29.8K | 358,873 | 0.1% |
| Priceline.com Inc | Common Stock - Long | 741503403 | $29.6K | 25,456 | 0.1% |
| Google Inc | Common Stock - Long | 38259P508 | $29.1K | 25,966 | 0.1% |
| Archer-daniels-midland Co(ADM) | Common Stock - Long | 039483102 | $28.7K | 660,900 | 0.1% |
| Graco Inc(GGG) | Common Stock - Long | 384109104 | $28.6K | 365,590 | 0.1% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $28.5K | 207,761 | 0.1% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $27.9K | 310,300 | 0.1% |
| Chubb Corp | Common Stock - Long | 171232101 | $27.4K | 284,625 | 0.1% |
| Kar Auction Services Inc(OPLN) | Common Stock - Long | 48238T109 | $26.9K | 909,400 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock - Long | 92343V104 | $26.7K | 543,144 | 0.1% |
| Starwood Hotels&resorts Wrld | Common Stock - Long | 85590A401 | $26.5K | 333,800 | 0.1% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $26.5K | 224,295 | 0.1% |
| Ametek Inc(AME) | Common Stock - Long | 031100100 | $26.3K | 500,621 | 0.1% |
| Idex Corp(IEX) | Common Stock - Long | 45167R104 | $25.8K | 350,000 | 0.0% |
| Endo Health Solutions Inc | Common Stock - Long | 29264F205 | $25.7K | 381,100 | 0.0% |