Q2 2013 Holdings
Filed 2013-08-14 | 1629 holdings | $535.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $97.7M | 454,071 | 18.2% |
| Carmax Inc(KMX) | Common | 143130102 | $84.5M | 1,831,257 | 15.8% |
| Clearwater Paper Corp(CLW) | Common | 18538R103 | $77.2M | 1,640,000 | 14.4% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $57.1M | 2,348,653 | 10.7% |
| Bright Horizons FAM SOL in D(BFAM) | Common | 109194100 | $26.1M | 752,322 | 4.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $21.2M | 511,871 | 4.0% |
| Brookdale SR Living Inc(BKD) | Common | 112463104 | $20.4M | 770,506 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $19.2M | 620,449 | 3.6% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $13.6M | 207,824 | 2.5% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $9.7M | 87,744 | 1.8% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $9.1M | 175,407 | 1.7% |
| Autonation Inc(AN) | Common | 05329W102 | $9.0M | 207,299 | 1.7% |
| Autodesk Inc(ADSK) | Common | 052769106 | $8.8M | 260,640 | 1.7% |
| Autozone Inc(AZO) | Common | 053332102 | $8.8M | 20,700 | 1.6% |
| Cummins Inc(CMI) | Common | 231021106 | $7.7M | 71,060 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $6.3M | 112,898 | 1.2% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $5.9M | 116,923 | 1.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $5.9M | 143,487 | 1.1% |
| Adobe SYS Inc(ADBE) | Common | 00724F101 | $5.1M | 111,318 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $3.7M | 201,431 | 0.7% |
| Darling Intl Inc(DAR) | Common | 237266101 | $2.7M | 144,682 | 0.5% |
| Corning Inc(GLW) | Common | 219350105 | $2.1M | 149,354 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | Common | 01988P108 | $1.5M | 116,406 | 0.3% |
| Commercial VEH Group Inc(CVGI) | Common | 202608105 | $1.3M | 177,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $1.2M | 28,858 | 0.2% |
| D R Horton Inc(DHI) | Common | 23331A109 | $1.1M | 49,951 | 0.2% |
| Dana Hldg Corp(DAN) | Common | 235825205 | $957.0K | 49,708 | 0.2% |
| Corcept Therapeutics Inc(CORT) | Common | 218352102 | $779.0K | 450,000 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $734.0K | 12,129 | 0.1% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $733.0K | 50,605 | 0.1% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $728.0K | 9,588 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $658.0K | 71,027 | 0.1% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $631.2K | 3,945,000 | 0.1% |
| Ciena Corp(CIEN) | Common | 171779309 | $615.0K | 31,677 | 0.1% |
| Acadia Healthcare Company in(ACHC) | Common | 00404A109 | $585.0K | 17,700 | 0.1% |
| Crocs Inc(CROX) | Common | 227046109 | $531.0K | 32,205 | 0.1% |
| Beazer Homes USA Inc(BZH) | Common | 07556Q881 | $504.0K | 28,766 | 0.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $504.0K | 8,649 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common | 22410J106 | $493.0K | 5,210 | 0.1% |
| Caci Intl Inc(CACI) | Common | 127190304 | $413.0K | 6,500 | 0.1% |
| Cubesmart(CUBE) | Common | 229663109 | $406.0K | 25,386 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | Common | 159864107 | $352.0K | 8,573 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common | 001744101 | $301.0K | 21,047 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common | 043436104 | $278.0K | 6,931 | 0.1% |
| BIO RAD Labs Inc(BIO) | Common | 090572207 | $270.0K | 2,407 | 0.1% |
| Credit Accep Corp Mich(CACC) | Common | 225310101 | $251.0K | 2,390 | 0.0% |
| Ishares TRPut | Option | 464287955 | $237.6K | 2,445,000 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $232.7K | 16,236,800 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $232.0K | 7,509,206 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $208.1K | 2,904,139 | 0.0% |