Q3 2014 Holdings
Filed 2014-11-07 | 527 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.7M | 180,260 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 87,980 | 13.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2M | 27,990 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 16,265 | 9.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 131,421 | 9.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.5M | 216,170 | 6.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 108,810 | 5.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 72,910 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 28,860 | 3.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 30,744 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,790 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 14,364 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 361,000 | 2.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 69,060 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $792.0K | 11,456 | 1.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $694.0K | 59,580 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $662.0K | 10,280 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $557.0K | 16,540 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $273.0K | 9,191 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $220.0K | 12,787 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $217.0K | 6,749 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.5K | 475,417 | 0.1% |
| Cavium Inc | COM | 14964U108 | $30.9K | 621,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 253,694 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $21.9K | 252,230 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.4K | 128,891 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.1K | 85,110 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.6K | 35,013 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 249,318 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.2K | 326,531 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $18.7K | 282,130 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17.5K | 471,505 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $16.7K | 1,357,418 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $15.5K | 74,795 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.3K | 185,102 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.5K | 328,440 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $13.7K | 446,970 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $13.5K | 111,948 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 177,995 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.3K | 230,963 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 125,761 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $12.4K | 1,077,309 | 0.0% |
| Depomed Inc | COM | 249908104 | $12.4K | 817,177 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $12.2K | 468,945 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $12.1K | 333,192 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.6K | 319,701 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.6K | 122,330 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.5K | 71,783 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2K | 113,279 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $11.2K | 47,189 | 0.0% |