Q1 2014 Holdings
Filed 2014-05-15 | 3398 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.8M | 1,728,145 | 9.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $79.9M | 1,785,191 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.2M | 187,081 | 6.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.5M | 902,588 | 6.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $53.6M | 833,940 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.0M | 578,174 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.7M | 766,646 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.6M | 626,843 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.3M | 1,490,493 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $26.9M | 1,566,435 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.8M | 162,042 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 185,776 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $19.4M | 365,213 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.8M | 362,034 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.2M | 538,187 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14.3M | 456,223 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 25,638 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.6M | 724,498 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 600,205 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.7M | 683,672 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.5M | 197,125 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.8M | 1,122,664 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.9M | 660,056 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.8M | 314,242 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 714,862 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.2M | 274,846 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.6M | 127,355 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.3M | 190,842 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.7M | 289,702 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.5M | 117,472 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 264,528 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 309,411 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.2M | 64,233 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $6.2M | 589,752 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.9M | 79,959 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 35,246 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.1M | 743,783 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.0M | 97,152 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.7M | 186,380 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 238,902 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 122,612 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.4M | 42,276 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 783,667 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 197,404 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.6M | 27,736 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 35,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 32,307 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 39,647 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.0M | 212,507 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 126,004 | 0.2% |