Q3 2013 Holdings
Filed 2013-11-12 | 1321 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.5M | 1,899,516 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.6M | 147,678 | 10.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.3M | 1,176,488 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.3M | 567,930 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 1,070,707 | 7.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $20.9M | 170,013 | 5.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.4M | 491,374 | 5.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.2M | 292,950 | 4.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.3M | 184,870 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 221,289 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.5M | 150,640 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0M | 260,249 | 3.1% |
| American Public Education in(APEI) | COM | 02913V103 | $9.7M | 256,007 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.8M | 166,059 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.0M | 406,220 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.6M | 30,970 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.5M | 326,550 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 92,480 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 157,170 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,510 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 53,009 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 132,990 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 165,685 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 74,210 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 31,790 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 97,630 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $257.0K | 11,098 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $242.0K | 18,934 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $214.0K | 11,908 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.3K | 227,098 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $93.3K | 2,933,755 | 0.0% |
| Cavium Inc | COM | 14964U108 | $74.8K | 1,814,943 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $72.3K | 970,401 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $69.1K | 1,856,845 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $67.7K | 275,056 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $66.5K | 366,787 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.2K | 1,274,081 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.3K | 1,260,767 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $60.8K | 1,410,739 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $57.3K | 1,543,762 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $57.0K | 311,971 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $56.3K | 341,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.5K | 882,207 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53.5K | 661,456 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $49.1K | 878,044 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $46.4K | 851,790 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $46.0K | 723,921 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $45.7K | 1,634,543 | 0.0% |
| Google Inc | CL A | 38259P508 | $45.6K | 52,115 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $44.0K | 434,577 | 0.0% |