Q4 2014 Holdings
Filed 2015-02-13 | 2939 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.2M | 1,955,213 | 21.7% |
| Autozone Inc(AZO) | COM | 053332102 | $98.7M | 159,400 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.7M | 5,333,305 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.9M | 694,900 | 3.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $40.1M | 293,745 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $39.4M | 1,716,900 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $38.0M | 537,700 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $35.9M | 3,273,943 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.0M | 120,900 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $34.5M | 940,818 | 2.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $32.4M | 1,568,300 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.2M | 1,076,438 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.3M | 412,609 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.2M | 305,433 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.1M | 65,161 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.5M | 249,000 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $20.1M | 910,800 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.3M | 1,273,265 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 257,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 217,900 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.0M | 769,800 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 231,068 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.5M | 511,500 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.5M | 366,090 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $12.3M | 569,027 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.1M | 239,500 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.3M | 593,900 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.0M | 388,300 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.8M | 394,736 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.6M | 545,280 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.3M | 213,502 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.9M | 82,200 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $9.5M | 953,018 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 64,167 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.9M | 470,378 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $8.7M | 1,525,400 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.7M | 212,800 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 142,681 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.9M | 112,200 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.5M | 992,983 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.1M | 371,546 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.9M | 132,800 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $6.8M | 183,400 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.5M | 82,559 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.2M | 420,901 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.9M | 77,600 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $3.8M | 1,467,290 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.7M | 66,002 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.7M | 264,910 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.6M | 317,800 | 0.3% |