Q3 2014 Holdings
Filed 2014-11-12 | 2754 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $194.9M | 1,554,913 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $117.2M | 1,531,113 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $69.8M | 136,900 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0M | 393,900 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 722,355 | 4.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $37.4M | 296,900 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.7M | 92,661 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.6M | 124,500 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.1M | 299,700 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.1M | 2,209,905 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.8M | 770,418 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.7M | 412,768 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.6M | 378,000 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.4M | 358,809 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.7M | 262,890 | 1.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $15.0M | 1,519,600 | 1.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.0M | 588,400 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.5M | 415,236 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.8M | 208,300 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.7M | 162,900 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $10.3M | 565,500 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.9M | 270,600 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.5M | 1,312,023 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 74,500 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 158,281 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.9M | 414,576 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 397,900 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.1M | 104,200 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $6.9M | 266,499 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.6M | 180,481 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $5.6M | 208,500 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $5.6M | 586,400 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.6M | 564,443 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 217,505 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.3M | 414,669 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 364,200 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 65,833 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.4M | 72,500 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.4M | 261,780 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.3M | 71,800 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 69,800 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 80,700 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 224,800 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.7M | 379,500 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.7M | 256,850 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 34,132 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.4M | 676,508 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.3M | 243,465 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.2M | 167,900 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 194,100 | 0.3% |