Q1 2014 Holdings
Filed 2014-05-14 | 2794 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $161.1M | 300,000 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.8M | 2,796,900 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.4M | 1,247,800 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $67.7M | 454,289 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.1M | 929,401 | 4.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $50.1M | 1,495,165 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.4M | 801,418 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.8M | 873,242 | 3.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $46.6M | 327,600 | 3.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.6M | 161,730 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.3M | 757,977 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.9M | 304,693 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.8M | 255,409 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 1,494,405 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $18.2M | 442,400 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.5M | 254,000 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.3M | 192,417 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $14.9M | 279,061 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 519,900 | 1.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.5M | 433,800 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.5M | 197,200 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $12.2M | 1,451,718 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.2M | 190,200 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 158,700 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 176,400 | 0.8% |
| Culp Inc(CULP) | COM | 230215105 | $10.3M | 523,400 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $10.0M | 435,199 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $9.0M | 1,367,006 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $8.8M | 249,900 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.4M | 416,810 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.0M | 757,790 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 144,000 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 326,601 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.7M | 75,200 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.6M | 102,082 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.2M | 522,602 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 29,770 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6M | 65,901 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.6M | 359,708 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.6M | 495,153 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.2M | 250,000 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 226,400 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.9M | 144,564 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 282,936 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 34,108 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.4M | 247,640 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 45,681 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.9M | 159,096 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 188,067 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.7M | 241,661 | 0.1% |