Bennett Lawrence Management as of June 30, 2012
Portfolio Holdings for Bennett Lawrence Management
Bennett Lawrence Management holds 172 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toll Brothers (TOL) | 1.8 | $8.6M | 289k | 29.73 | |
| Brunswick Corporation (BC) | 1.8 | $8.2M | 367k | 22.22 | |
| D.R. Horton (DHI) | 1.7 | $7.8M | 422k | 18.38 | |
| Linkedin Corp | 1.6 | $7.7M | 72k | 106.28 | |
| Brunswick Corporation (BC) | 1.5 | $7.0M | 313k | 22.22 | |
| Brunswick Corporation (BC) | 1.5 | $7.0M | 314k | 22.22 | |
| Teradata Corporation (TDC) | 1.5 | $6.9M | 96k | 72.01 | |
| Toll Brothers (TOL) | 1.4 | $6.7M | 226k | 29.73 | |
| Alexion Pharmaceuticals | 1.4 | $6.6M | 66k | 99.30 | |
| Valspar Corporation | 1.4 | $6.5M | 124k | 52.49 | |
| Chico's FAS | 1.4 | $6.5M | 438k | 14.84 | |
| Cerner Corporation | 1.4 | $6.5M | 78k | 82.66 | |
| Akorn | 1.4 | $6.3M | 402k | 15.77 | |
| Intuitive Surgical (ISRG) | 1.4 | $6.3M | 11k | 553.76 | |
| Toll Brothers (TOL) | 1.4 | $6.3M | 212k | 29.73 | |
| BE Aerospace | 1.3 | $6.3M | 144k | 43.66 | |
| Mohawk Industries (MHK) | 1.3 | $6.2M | 89k | 69.83 | |
| Cerner Corporation | 1.3 | $6.2M | 75k | 82.66 | |
| Beacon Roofing Supply (BECN) | 1.3 | $6.1M | 242k | 25.22 | |
| Linkedin Corp | 1.3 | $6.1M | 57k | 106.28 | |
| Teradata Corporation (TDC) | 1.3 | $5.9M | 82k | 72.01 | |
| Monster Beverage | 1.3 | $5.9M | 83k | 71.20 | |
| Cepheid | 1.2 | $5.7M | 127k | 44.65 | |
| Linkedin Corp | 1.2 | $5.6M | 53k | 106.28 | |
| Akorn | 1.2 | $5.5M | 352k | 15.77 | |
| Oasis Petroleum | 1.2 | $5.4M | 225k | 24.18 | |
| Polaris Industries (PII) | 1.1 | $5.1M | 72k | 71.49 | |
| Fortinet (FTNT) | 1.1 | $5.1M | 220k | 23.22 | |
| Hain Celestial (HAIN) | 1.1 | $4.9M | 90k | 55.04 | |
| Pier 1 Imports | 1.1 | $4.9M | 299k | 16.43 | |
| Ryland | 1.0 | $4.8M | 189k | 25.58 | |
| Panera Bread Company | 1.0 | $4.8M | 35k | 139.44 | |
| CommVault Systems (CVLT) | 1.0 | $4.9M | 98k | 49.57 | |
| Triumph (TGI) | 1.0 | $4.8M | 85k | 56.27 | |
| CommVault Systems (CVLT) | 1.0 | $4.7M | 95k | 49.57 | |
| Teradata Corporation (TDC) | 1.0 | $4.7M | 65k | 72.00 | |
| Sourcefire | 1.0 | $4.6M | 90k | 51.40 | |
| Amphenol Corporation (APH) | 1.0 | $4.5M | 82k | 54.92 | |
| Cepheid | 0.9 | $4.4M | 99k | 44.65 | |
| Amphenol Corporation (APH) | 0.9 | $4.3M | 79k | 54.92 | |
| Oasis Petroleum | 0.9 | $4.3M | 179k | 24.18 | |
| Concho Resources | 0.9 | $4.3M | 50k | 85.12 | |
| Fortinet (FTNT) | 0.9 | $4.2M | 183k | 23.22 | |
| Concur Technologies | 0.9 | $4.2M | 61k | 68.09 | |
| Medivation | 0.9 | $4.2M | 46k | 91.39 | |
| Dollar Tree (DLTR) | 0.9 | $4.1M | 77k | 53.80 | |
| Alexion Pharmaceuticals | 0.9 | $4.2M | 42k | 99.30 | |
| Incyte Corporation (INCY) | 0.9 | $4.1M | 182k | 22.70 | |
| Polaris Industries (PII) | 0.9 | $4.1M | 57k | 71.49 | |
| Kodiak Oil & Gas | 0.9 | $4.1M | 501k | 8.21 | |
| Polaris Industries (PII) | 0.9 | $4.1M | 57k | 71.48 | |
| Concho Resources | 0.9 | $4.1M | 48k | 85.13 | |
| Alexion Pharmaceuticals | 0.8 | $4.0M | 40k | 99.30 | |
| Ansys (ANSS) | 0.8 | $3.9M | 62k | 63.12 | |
| Red Hat | 0.8 | $3.9M | 69k | 56.47 | |
| Meritage Homes Corporation (MTH) | 0.8 | $3.9M | 115k | 33.94 | |
| Tractor Supply Company (TSCO) | 0.8 | $3.8M | 46k | 83.05 | |
| T. Rowe Price (TROW) | 0.8 | $3.7M | 59k | 62.96 | |
| Panera Bread Company | 0.8 | $3.7M | 27k | 139.44 | |
| Panera Bread Company | 0.8 | $3.6M | 26k | 139.44 | |
| Red Hat | 0.8 | $3.6M | 64k | 56.48 | |
| Oasis Petroleum | 0.8 | $3.6M | 148k | 24.18 | |
| Ansys (ANSS) | 0.8 | $3.5M | 55k | 63.11 | |
| F5 Networks (FFIV) | 0.8 | $3.5M | 35k | 99.55 | |
| United Rentals (URI) | 0.7 | $3.4M | 101k | 34.04 | |
| Rosetta Resources | 0.7 | $3.4M | 94k | 36.62 | |
| Qualcomm (QCOM) | 0.7 | $3.4M | 61k | 55.68 | |
| Ansys (ANSS) | 0.7 | $3.3M | 52k | 63.11 | |
| Altera Corporation | 0.7 | $3.3M | 97k | 33.84 | |
| Triumph (TGI) | 0.7 | $3.3M | 58k | 56.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.2M | 134k | 24.23 | |
| Buffalo Wild Wings | 0.7 | $3.0M | 35k | 86.62 | |
| Dollar Tree (DLTR) | 0.6 | $3.0M | 55k | 53.81 | |
| Monster Beverage | 0.6 | $3.0M | 42k | 71.20 | |
| Equinix | 0.6 | $2.9M | 17k | 175.65 | |
| Whole Foods Market | 0.6 | $2.8M | 30k | 95.30 | |
| Dollar Tree (DLTR) | 0.6 | $2.8M | 52k | 53.80 | |
| HMS Holdings | 0.6 | $2.8M | 84k | 33.32 | |
| Sourcefire | 0.6 | $2.7M | 52k | 51.39 | |
| Morgan Stanley (MS) | 0.6 | $2.6M | 178k | 14.59 | |
| Incyte Corporation (INCY) | 0.6 | $2.6M | 113k | 22.70 | |
| Kodiak Oil & Gas | 0.5 | $2.5M | 305k | 8.21 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.5M | 30k | 83.06 | |
| Perrigo Company | 0.5 | $2.5M | 21k | 117.91 | |
| Bed Bath & Beyond | 0.5 | $2.3M | 38k | 61.81 | |
| Morgan Stanley (MS) | 0.5 | $2.4M | 162k | 14.59 | |
| MGM Resorts International. (MGM) | 0.5 | $2.3M | 203k | 11.16 | |
| Rackspace Hosting | 0.5 | $2.3M | 52k | 43.95 | |
| MAKO Surgical | 0.5 | $2.3M | 88k | 25.61 | |
| MAKO Surgical | 0.5 | $2.2M | 86k | 25.61 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.2M | 26k | 83.76 | |
| United Rentals (URI) | 0.4 | $2.1M | 61k | 34.03 | |
| Concho Resources | 0.4 | $2.0M | 24k | 85.14 | |
| Diana Shipping (DSX) | 0.4 | $2.0M | 257k | 7.78 | |
| Akorn | 0.4 | $1.9M | 122k | 15.77 | |
| Medivation | 0.4 | $1.9M | 21k | 91.41 | |
| Rackspace Hosting | 0.4 | $1.9M | 44k | 43.95 | |
| Valspar Corporation | 0.4 | $1.8M | 34k | 52.48 | |
| Ariba | 0.4 | $1.8M | 41k | 44.75 | |
| Hain Celestial (HAIN) | 0.4 | $1.8M | 33k | 55.03 | |
| D.R. Horton (DHI) | 0.4 | $1.8M | 97k | 18.37 | |
| Chico's FAS | 0.4 | $1.8M | 121k | 14.84 | |
| BE Aerospace | 0.4 | $1.7M | 40k | 43.66 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 31k | 55.67 | |
| Beacon Roofing Supply (BECN) | 0.4 | $1.7M | 69k | 25.21 | |
| Mellanox Technologies | 0.4 | $1.7M | 25k | 70.84 | |
| Ryland | 0.3 | $1.6M | 62k | 25.58 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 27k | 55.46 | |
| Mohawk Industries (MHK) | 0.3 | $1.4M | 20k | 69.84 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.4M | 2.5k | 553.97 | |
| CommVault Systems (CVLT) | 0.3 | $1.4M | 29k | 49.57 | |
| Monster Beverage | 0.3 | $1.4M | 19k | 71.22 | |
| Approach Resources | 0.3 | $1.2M | 49k | 25.54 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 54k | 23.22 | |
| Fresh Market | 0.3 | $1.3M | 24k | 53.62 | |
| Beacon Roofing Supply (BECN) | 0.3 | $1.2M | 48k | 25.23 | |
| Kodiak Oil & Gas | 0.2 | $1.2M | 143k | 8.21 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 62k | 18.38 | |
| Buffalo Wild Wings | 0.2 | $897k | 10k | 86.67 | |
| Under Armour (UAA) | 0.2 | $846k | 9.0k | 94.53 | |
| Approach Resources | 0.2 | $840k | 33k | 25.55 | |
| F5 Networks (FFIV) | 0.2 | $776k | 7.8k | 99.61 | |
| Trex Company (TREX) | 0.2 | $733k | 24k | 30.10 | |
| Altera Corporation | 0.2 | $739k | 22k | 33.85 | |
| Epoch Holding | 0.1 | $713k | 31k | 22.78 | |
| Equinix | 0.1 | $664k | 3.8k | 175.66 | |
| Chico's FAS | 0.1 | $669k | 45k | 14.83 | |
| Hain Celestial (HAIN) | 0.1 | $661k | 12k | 55.04 | |
| HMS Holdings | 0.1 | $651k | 20k | 33.30 | |
| MAKO Surgical | 0.1 | $645k | 25k | 25.61 | |
| Endologix | 0.1 | $666k | 43k | 15.43 | |
| Perrigo Company | 0.1 | $539k | 4.6k | 117.94 | |
| MGM Resorts International. (MGM) | 0.1 | $520k | 47k | 11.16 | |
| Avis Budget (CAR) | 0.1 | $448k | 30k | 15.21 | |
| Bed Bath & Beyond | 0.1 | $436k | 7.1k | 61.76 | |
| Liquidity Services (LQDT) | 0.1 | $418k | 8.2k | 51.13 | |
| Mellanox Technologies | 0.1 | $419k | 5.9k | 70.78 | |
| Meritage Homes Corporation (MTH) | 0.1 | $382k | 11k | 33.96 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $389k | 1.0k | 379.51 | |
| Church & Dwight (CHD) | 0.1 | $353k | 6.4k | 55.55 | |
| Endologix | 0.1 | $342k | 22k | 15.44 | |
| Concur Technologies | 0.1 | $281k | 4.1k | 68.20 | |
| Trex Company (TREX) | 0.1 | $271k | 9.0k | 30.11 | |
| TreeHouse Foods (THS) | 0.1 | $280k | 4.5k | 62.22 | |
| Aspen Technology | 0.1 | $295k | 13k | 23.14 | |
| Under Armour (UAA) | 0.0 | $205k | 2.2k | 94.47 | |
| Pharmacyclics | 0.0 | $188k | 3.4k | 54.73 | |
| Annie's | 0.0 | $204k | 4.9k | 41.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $131k | 345.00 | 379.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $75k | 3.1k | 24.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $85k | 1.0k | 82.93 | |
| Ryland | 0.0 | $96k | 3.8k | 25.60 | |
| Cerner Corporation | 0.0 | $83k | 1.0k | 83.00 | |
| T. Rowe Price (TROW) | 0.0 | $83k | 1.3k | 62.64 | |
| Valspar Corporation | 0.0 | $72k | 1.4k | 52.75 | |
| Red Hat | 0.0 | $81k | 1.4k | 56.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $75k | 135.00 | 555.56 | |
| Qualcomm (QCOM) | 0.0 | $81k | 1.5k | 55.86 | |
| Whole Foods Market | 0.0 | $74k | 775.00 | 95.48 | |
| Amphenol Corporation (APH) | 0.0 | $104k | 1.9k | 54.74 | |
| Cepheid | 0.0 | $89k | 2.0k | 44.50 | |
| Buffalo Wild Wings | 0.0 | $71k | 815.00 | 87.12 | |
| Incyte Corporation (INCY) | 0.0 | $61k | 2.7k | 22.59 | |
| Morgan Stanley (MS) | 0.0 | $60k | 4.1k | 14.56 | |
| Equinix | 0.0 | $70k | 400.00 | 175.00 | |
| Ariba | 0.0 | $42k | 945.00 | 44.44 | |
| HMS Holdings | 0.0 | $70k | 2.1k | 33.41 | |
| Medivation | 0.0 | $44k | 480.00 | 91.67 | |
| Approach Resources | 0.0 | $28k | 1.1k | 25.69 | |
| Pharmacyclics | 0.0 | $69k | 1.3k | 54.98 | |
| Rackspace Hosting | 0.0 | $54k | 1.2k | 43.90 | |
| Sourcefire | 0.0 | $54k | 1.1k | 51.43 |
