Q1 2014 Holdings
Filed 2014-04-23 | 405 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amc Networks Inc(AMCX) | Common Stock - Long | 00164V103 | $23.2M | 316,800 | 30.1% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $20.5M | 395,007 | 26.6% |
| Biogen Idec Inc(BIIB) | Common Stock - Long | 09062X103 | $5.4M | 17,650 | 7.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $4.8M | 116,223 | 6.2% |
| Cirrus Logic Inc(CRUS) | Common Stock - Long | 172755100 | $4.3M | 216,900 | 5.6% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $4.1M | 300,351 | 5.4% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $3.6M | 249,300 | 4.7% |
| Dxp Enterprises Inc(DXPE) | Common Stock - Long | 233377407 | $3.3M | 34,620 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $2.5M | 25,686 | 3.2% |
| Cytokinetics Inc(CYTK) | Common Stock - Long | 23282W605 | $2.0M | 210,458 | 2.6% |
| Clearwater Paper Corp(CLW) | Common Stock - Long | 18538R103 | $793.0K | 12,650 | 1.0% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $67.3K | 851,104 | 0.1% |
| Kroger Co(KR) | Common Stock - Long | 501044101 | $56.5K | 1,292,385 | 0.1% |
| Sandisk Corp | Common Stock - Long | 80004C101 | $55.7K | 684,473 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $55.4K | 103,214 | 0.1% |
| Mckesson Corp(MCK) | Common Stock - Long | 58155Q103 | $51.9K | 294,343 | 0.1% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $51.7K | 576,198 | 0.1% |
| Red Hat Inc | Common Stock - Long | 756577102 | $48.5K | 917,606 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock - Long | 20030N101 | $45.2K | 902,760 | 0.1% |
| Travelers Cos Inc(TRV) | Common Stock - Long | 89417E109 | $44.5K | 522,201 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock - Long | 907818108 | $36.3K | 193,163 | 0.0% |
| Visa Inc(V) | Common Stock - Long | 92826C839 | $35.8K | 165,680 | 0.0% |
| Actavis Plc | Common Stock - Long | G0083B108 | $33.3K | 162,225 | 0.0% |
| Kimberly-clark Corp(KMB) | Common Stock - Long | 494368103 | $33.3K | 301,959 | 0.0% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $33.0K | 1,433 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Long | 928563402 | $32.9K | 304,490 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock - Long | 855244109 | $32.6K | 445,971 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | Common Stock - Long | 00182C103 | $32.0K | 1,020 | 0.0% |
| Celgene Corp(CELG) | Common Stock - Long | 151020104 | $31.9K | 228,190 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $31.7K | 310,300 | 0.0% |
| Harris Corp | Common Stock - Long | 413875105 | $31.7K | 433,696 | 0.0% |
| Gentex Corp(GNTX) | Common Stock - Long | 371901109 | $31.4K | 1,001,617 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock - Long | 018581108 | $31.2K | 114,540 | 0.0% |
| Masco Corp(MAS) | Common Stock - Long | 574599106 | $29.9K | 1,344,970 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock - Long | 26138E109 | $29.6K | 544,100 | 0.0% |
| Stryker Corp(SYK) | Common Stock - Long | 863667101 | $29.5K | 362,417 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock - Long | 983134107 | $29.2K | 131,240 | 0.0% |
| Google Inc | Common Stock - Long | 38259P706 | $28.9K | 25,966 | 0.0% |
| Wabtec Corp(WAB) | Common Stock - Long | 929740108 | $28.8K | 374,041 | 0.0% |
| Priceline Group Inc | Common Stock - Long | 741503403 | $28.8K | 24,087 | 0.0% |
| Henry (jack) & Associates(JKHY) | Common Stock - Long | 426281101 | $28.7K | 514,780 | 0.0% |
| Archer-daniels-midland Co(ADM) | Common Stock - Long | 039483102 | $28.7K | 660,900 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $28.4K | 266,600 | 0.0% |
| Pepsico Inc(PEP) | Common Stock - Long | 713448108 | $28.2K | 337,920 | 0.0% |
| Verisign Inc(VRSN) | Common Stock - Long | 92343E102 | $28.2K | 523,050 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock - Long | 517834107 | $27.4K | 339,500 | 0.0% |
| Graco Inc(GGG) | Common Stock - Long | 384109104 | $27.3K | 365,590 | 0.0% |
| Chubb Corp | Common Stock - Long | 171232101 | $27.1K | 303,078 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $27.0K | 216,123 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Long | 339041105 | $26.8K | 232,730 | 0.0% |