Q4 2013 Holdings
Filed 2014-02-12 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $2.0K | 22,583 | 0.0% |
| Starz | COMMON | 85571Q102 | $2.1K | 70,262 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $2.1K | 18,638 | 0.0% |
| Mylan Labs | COMMON | 628530107 | $2.1K | 47,708 | 0.0% |
| Vistaprint NV | COMMON | N93540107 | $2.1K | 36,501 | 0.0% |
| Siemens AG Spon ADR(SIEB) | ADR | 826197501 | $2.1K | 15,289 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $2.2K | 18,728 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON | 45845P108 | $2.3K | 34,057 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $2.4K | 88,387 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $2.4K | 8,825 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $2.5K | 24,233 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $2.5K | 23,468 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $2.6K | 50,569 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $2.6K | 108,620 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.6K | 74,587 | 0.0% |
| TRW Automotive Inc CVT | CV BND | 87264MAH2 | $2.6K | 35,531 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $2.6K | 48,005 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $2.7K | 42,462 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $2.8K | 51,628 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $2.9K | 41,333 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $2.9K | 22,106 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $3.0K | 22,331 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $3.0K | 26,123 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3.1K | 39,201 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | COMMON | 829226109 | $3.1K | 86,616 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $3.1K | 30,109 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $3.2K | 34,778 | 0.0% |
| Lions Gate Entertainment Corp | COMMON | 535919203 | $3.2K | 100,981 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $3.2K | 89,429 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.3K | 58,054 | 0.0% |
| 3D Systems Corp(DDD) | COMMON | 88554D205 | $3.3K | 35,848 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $3.3K | 59,084 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $3.3K | 72,848 | 0.0% |
| Harman Intl | COMMON | 413086109 | $3.4K | 40,965 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON | 34964C106 | $3.4K | 73,971 | 0.0% |
| Cobalt Intl Energy Inc CVT | CV BND | 19075FAA4 | $3.4K | 205,689 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $3.4K | 78,637 | 0.0% |
| Tesoro Petroleum Corp | COMMON | 881609101 | $3.5K | 60,068 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $3.7K | 7,035 | 0.0% |
| Trinity Inds(TRN) | COMMON | 896522109 | $3.9K | 70,698 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $3.9K | 80,051 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $4.0K | 32,427 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $4.1K | 32,078 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $4.1K | 53,403 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $4.2K | 572,415 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $4.2K | 202,262 | 0.0% |
| ZEP Inc | COMMON | 98944B108 | $4.3K | 236,100 | 0.0% |
| Total Fina ELF SA(TTEN) | ADR | 89151E109 | $4.3K | 70,191 | 0.0% |
| Rockwood Holdings Inc | COMMON | 774415103 | $4.3K | 59,814 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $4.3K | 82,959 | 0.0% |