Q4 2013 Holdings
Filed 2014-02-13 | 1230 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.4M | 115,839 | 14.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.2M | 1,261,066 | 13.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.4M | 497,410 | 12.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.2M | 497,140 | 9.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.3M | 449,918 | 9.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.7M | 222,650 | 7.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.0M | 127,370 | 6.1% |
| American Public Education in(APEI) | COM | 02913V103 | $12.7M | 292,567 | 5.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.4M | 156,789 | 3.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.3M | 258,950 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6M | 18,970 | 2.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.6M | 47,626 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 165,412 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 57,484 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 57,600 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 77,240 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 82,860 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 31,790 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 22,640 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 25,820 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $668.0K | 27,880 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 11,338 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.0K | 15,746 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.9K | 183,432 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $71.9K | 319,550 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $68.8K | 1,684,098 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $66.6K | 2,193,213 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.7K | 1,102,221 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $61.2K | 1,157,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.0K | 799,548 | 0.0% |
| Google Inc | CL A | 38259P508 | $56.9K | 50,776 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $56.8K | 261,851 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $56.3K | 259,658 | 0.0% |
| Cavium Inc | COM | 14964U108 | $56.3K | 1,630,110 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $55.6K | 662,916 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $55.4K | 411,376 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $55.0K | 1,266,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.7K | 1,000,206 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $52.0K | 294,279 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $49.4K | 969,115 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48.3K | 580,522 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.1K | 1,002,972 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $45.9K | 564,805 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $44.1K | 640,324 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6K | 186,624 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $40.3K | 723,295 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $39.4K | 442,492 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $38.3K | 145,840 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $37.3K | 1,164,565 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $37.2K | 940,331 | 0.0% |