Q2 2013 Holdings
Filed 2013-08-14 | 1452 holdings | $467.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.2M | 2,407,491 | 12.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $53.1M | 2,733,753 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.8M | 212,589 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.7M | 1,425,451 | 7.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $34.0M | 1,872,894 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.8M | 804,210 | 6.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.0M | 513,830 | 5.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.5M | 769,808 | 5.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $24.7M | 262,489 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.5M | 421,939 | 5.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.1M | 290,710 | 4.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.5M | 607,310 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.6M | 122,430 | 2.5% |
| American Public Education in(APEI) | COM | 02913V103 | $11.1M | 298,290 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.4M | 253,533 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 193,259 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.1M | 176,979 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.9M | 371,210 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.2M | 30,360 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 60,460 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 64,380 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 84,450 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $983.0K | 37,200 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $266.0K | 20,148 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 16,424 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $222.0K | 12,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $128.4K | 323,830 | 0.0% |
| Cavium Inc | COM | 14964U108 | $101.2K | 2,860,070 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $88.4K | 1,425,419 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $83.1K | 2,679,006 | 0.0% |
| Google Inc | CL A | 38259P508 | $72.6K | 82,446 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $72.4K | 441,473 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $67.6K | 2,090,173 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $66.4K | 373,517 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $65.6K | 377,613 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.6K | 1,260,391 | 0.0% |
| Catamaran Corp | COM | 148887102 | $61.1K | 1,253,834 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $60.5K | 2,193,637 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.2K | 1,465,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.1K | 323,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.0K | 2,371,266 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $54.2K | 1,212,963 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $52.0K | 707,355 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $51.2K | 1,420,788 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $48.8K | 1,836,610 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $48.7K | 3,222,836 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $48.6K | 652,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.4K | 738,909 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $48.2K | 576,191 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $47.9K | 1,281,711 | 0.0% |