Q2 2013 Holdings
Filed 2013-08-12 | 2756 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $299.9M | 1,393,500 | 21.1% |
| Autozone Inc(AZO) | COM | 053332102 | $133.5M | 315,100 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.8M | 10,339,305 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $84.3M | 1,393,713 | 5.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $64.7M | 851,900 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0M | 542,500 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.4M | 2,236,705 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.6M | 1,184,309 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.0M | 1,128,700 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $46.1M | 3,238,800 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.5M | 2,656,600 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $36.0M | 342,800 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.6M | 1,272,200 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.2M | 889,468 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $29.0M | 444,400 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.0M | 1,669,320 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28.8M | 265,200 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 540,300 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.0M | 1,131,405 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.9M | 230,900 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.1M | 111,700 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.6M | 103,200 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $10.7M | 1,591,900 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.5M | 542,500 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 228,200 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 161,802 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.6M | 531,900 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 105,900 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $7.0M | 402,300 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.3M | 370,703 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.2M | 154,200 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $4.9M | 131,800 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.1M | 438,399 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $3.6M | 357,318 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.1M | 154,536 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 98,681 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.0M | 32,000 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.0M | 290,100 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 137,900 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 59,700 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.4M | 320,600 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.2M | 194,275 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 164,790 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.8M | 202,900 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 254,300 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.5M | 254,076 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.3M | 250,868 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 335,900 | 0.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.1M | 572,911 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 28,000 | 0.1% |