Q2 2013 Holdings
Filed 2013-08-14 | 1387 holdings | $161.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 262,544 | 18.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.8M | 632,626 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 358,484 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 207,479 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 383,243 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 158,423 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 134,943 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 28,332 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 278,880 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 249,412 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.4M | 129,169 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 175,700 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 60,230 | 2.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.2M | 239,767 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 25,622 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 56,523 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 70,338 | 1.5% |
| American Public Education in(APEI) | COM | 02913V103 | $2.3M | 62,042 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 92,056 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 46,399 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 4,687 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 48,949 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 45,208 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.5M | 78,240 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 15,348 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.4M | 38,166 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 86,789 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.1M | 57,529 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 51,033 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $961.0K | 8,569 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $960.0K | 58,208 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $883.0K | 120,314 | 0.5% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $684.0K | 33,909 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $675.0K | 10,313 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $602.0K | 32,303 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $543.0K | 55,247 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $530.0K | 37,046 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 7,129 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $409.0K | 60,988 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $398.0K | 39,452 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $290.0K | 30,474 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.0K | 15,144 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $226.0K | 6,836 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $157.0K | 16,900 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX)A | COM | 230770109 | $155.0K | 30,334 | 0.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $140.0K | 23,439 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.0K | 977,677 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $45.0K | 418,772 | 0.0% |
| Allergan Inc | COM | 018490102 | $44.5K | 528,280 | 0.0% |
| Yahoo IncA | COM | 984332106 | $40.3K | 1,605,604 | 0.0% |