Q4 2013 Holdings
Filed 2014-02-14 | 2816 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.1M | 2,857,513 | 21.3% |
| Autozone Inc(AZO) | COM | 053332102 | $184.3M | 385,700 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $151.6M | 542,338 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $115.4M | 1,633,913 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.6M | 1,809,600 | 6.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $63.4M | 846,400 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.4M | 4,358,620 | 3.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $42.6M | 327,500 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $42.4M | 853,700 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.6M | 675,081 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.4M | 666,709 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.2M | 789,400 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $31.3M | 284,032 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $29.0M | 971,702 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.6M | 1,148,238 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $23.1M | 95,700 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.7M | 280,071 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.1M | 280,000 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.9M | 622,600 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $15.1M | 396,800 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.5M | 1,954,286 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.5M | 551,810 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.7M | 572,400 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $11.6M | 1,357,800 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $10.1M | 495,200 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $9.5M | 217,800 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $7.8M | 385,834 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.2M | 110,300 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $7.0M | 728,818 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 148,100 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 66,900 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.8M | 444,789 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.8M | 323,200 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.6M | 290,648 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.2M | 455,226 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.9M | 447,523 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 28,900 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.5M | 317,400 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 210,200 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.2M | 186,046 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.0M | 218,000 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.9M | 128,100 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.8M | 284,518 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 154,300 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 335,267 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.0M | 382,000 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.6M | 171,200 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1.5M | 162,220 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.3M | 236,076 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 93,552 | 0.1% |