Q2 2014 Holdings
Filed 2014-08-13 | 2753 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.1M | 2,233,600 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.0M | 1,050,900 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $115.1M | 214,700 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.9M | 566,000 | 4.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $40.8M | 331,600 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.8M | 129,261 | 3.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.6M | 172,900 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.2M | 499,468 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.4M | 489,381 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.2M | 470,800 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.0M | 438,500 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.7M | 680,400 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.6M | 140,300 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 251,113 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 771,005 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.8M | 333,109 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.1M | 300,900 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $17.0M | 367,400 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.5M | 252,200 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.5M | 603,900 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.9M | 243,200 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.8M | 462,200 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.4M | 751,800 | 1.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $12.7M | 1,444,400 | 1.2% |
| Culp Inc(CULP) | COM | 230215105 | $9.9M | 566,396 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.3M | 293,268 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.3M | 210,760 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.1M | 129,702 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.8M | 88,700 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $8.1M | 987,808 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 61,500 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 540,205 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.6M | 392,199 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 374,900 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.4M | 302,800 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $6.3M | 182,900 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.5M | 601,490 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.8M | 55,800 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 109,243 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.7M | 529,123 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.3M | 70,000 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 87,600 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.1M | 117,702 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.8M | 423,800 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 161,600 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.3M | 255,800 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 659,926 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 55,300 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.5M | 328,962 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.5M | 273,557 | 0.2% |