Q3 2013 Holdings
Filed 2013-11-14 | 1801 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.4M | 1,863,671 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $73.6M | 305,516 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.3M | 627,974 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $65.0M | 4,455,886 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $64.1M | 151,688 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0M | 4,091,922 | 6.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.2M | 785,452 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.8M | 449,312 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.1M | 333,203 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.7M | 938,117 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.4M | 412,474 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.4M | 777,452 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $18.5M | 138,902 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.5M | 729,452 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.9M | 248,885 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 766,530 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 201,501 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $9.5M | 181,523 | 1.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.8M | 340,549 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 176,149 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.0M | 59,601 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 146,520 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.2M | 75,900 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 39,589 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.4M | 72,099 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 32,018 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 180,660 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.5M | 106,194 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 30,488 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 40,358 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 43,767 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 111,956 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 68,933 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 17,145 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $908.0K | 124,656 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $864.0K | 43,763 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $857.0K | 149,150 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $853.0K | 29,469 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $638.0K | 21,747 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $457.0K | 35,750 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $446.0K | 33,736 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $406.0K | 51,843 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $404.0K | 5,846 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $374.0K | 61,770 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $324.0K | 29,485 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $307.0K | 16,412 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $305.0K | 8,500 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $278.0K | 36,726 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $265.0K | 37,875 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $242.0K | 11,431 | 0.0% |