Q3 2013 Holdings
Filed 2013-11-13 | 2781 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $209.4M | 869,700 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.0M | 1,501,713 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $166.8M | 394,600 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.1M | 1,991,500 | 6.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $79.7M | 906,400 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.4M | 4,803,505 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $45.9M | 879,700 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.9M | 906,209 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.7M | 1,668,505 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $38.0M | 342,800 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.0M | 1,594,238 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.6M | 276,692 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.5M | 1,816,999 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.0M | 89,900 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $20.5M | 422,100 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.3M | 282,100 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 96,600 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 246,733 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.2M | 532,700 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 515,505 | 0.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $10.1M | 1,399,900 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.0M | 507,200 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.6M | 402,100 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.1M | 154,402 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 71,700 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $8.3M | 445,016 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.1M | 306,200 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.6M | 382,000 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.3M | 523,661 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $6.2M | 163,453 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $5.7M | 448,118 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.4M | 403,199 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.9M | 353,700 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 60,713 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0M | 173,136 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 217,500 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.5M | 609,700 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.2M | 288,648 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1M | 107,100 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.1M | 146,100 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 70,900 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 37,700 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 74,181 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 134,210 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.1M | 178,952 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.0M | 208,500 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 112,587 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1.7M | 215,591 | 0.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.7M | 821,887 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 217,548 | 0.1% |