Q3 2013 Holdings
Filed 2013-11-14 | 1753 holdings | $393.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | Common | 18538R103 | $85.5M | 1,790,000 | 21.7% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $49.3M | 204,605 | 12.5% |
| Carmax Inc(KMX) | Common | 143130102 | $38.4M | 791,219 | 9.7% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $25.8M | 376,204 | 6.5% |
| Crocs Inc(CROX) | Common | 227046109 | $23.5M | 1,728,152 | 6.0% |
| Bright Horizons FAM SOL in D(BFAM) | Common | 109194100 | $14.2M | 394,931 | 3.6% |
| Autozone Inc(AZO) | Common | 053332102 | $12.2M | 28,900 | 3.1% |
| Cummins Inc(CMI) | Common | 231021106 | $11.3M | 85,312 | 2.9% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $10.7M | 454,770 | 2.7% |
| Coty Inc(COTY) | Common | 222070203 | $9.7M | 598,164 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $9.1M | 126,339 | 2.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.0M | 178,199 | 2.0% |
| Adobe SYS Inc(ADBE) | Common | 00724F101 | $7.5M | 145,079 | 1.9% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $5.8M | 50,645 | 1.5% |
| Accuray Inc(ARAY) | Common | 004397105 | $4.8M | 650,000 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | Common | 024061103 | $4.6M | 231,362 | 1.2% |
| American Homes 4 Rent(AMH) | Common | 02665T306 | $4.4M | 271,819 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $4.3M | 157,825 | 1.1% |
| Darling Intl Inc(DAR) | Common | 237266101 | $4.2M | 200,776 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $4.2M | 65,000 | 1.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $4.1M | 98,109 | 1.1% |
| Brookdale SR Living Inc(BKD) | Common | 112463104 | $4.1M | 156,359 | 1.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.4M | 293,313 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common | 22410J106 | $3.3M | 31,700 | 0.8% |
| Autodesk Inc(ADSK) | Common | 052769106 | $3.2M | 77,755 | 0.8% |
| Conocophillips(COP) | Common | 20825C104 | $3.0M | 42,972 | 0.8% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $2.4M | 102,290 | 0.6% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $1.7M | 126,946 | 0.4% |
| Coeur MNG Inc(CDE) | Common | 192108504 | $1.7M | 141,938 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | Common | 01988P108 | $1.7M | 114,713 | 0.4% |
| Arrow Electrs Inc(ARW) | Common | 042735100 | $1.4M | 28,847 | 0.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.1M | 19,785 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common | 159864107 | $1.1M | 23,076 | 0.3% |
| Corcept Therapeutics Inc(CORT) | Common | 218352102 | $795.0K | 500,000 | 0.2% |
| D R Horton Inc(DHI) | Common | 23331A109 | $630.0K | 32,434 | 0.2% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $619.4K | 3,685,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | Common | 07556Q881 | $574.0K | 31,879 | 0.1% |
| Corning Inc(GLW) | Common | 219350105 | $558.0K | 38,267 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common | 001744101 | $513.0K | 37,318 | 0.1% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $394.7K | 2,348,100 | 0.1% |
| Calix Inc(CALX) | Common | 13100M509 | $387.0K | 30,421 | 0.1% |
| Dana Hldg Corp(DAN) | Common | 235825205 | $314.0K | 13,766 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common | 172755100 | $286.0K | 12,625 | 0.1% |
| Credit Accep Corp Mich(CACC) | Common | 225310101 | $273.0K | 2,467 | 0.1% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $266.0K | 3,031 | 0.1% |
| Yahoo Inc | Common | 984332106 | $251.3K | 7,578,592 | 0.1% |
| Align Technology Inc(ALGN) | Common | 016255101 | $246.0K | 5,105 | 0.1% |
| Autonation Inc(AN) | Common | 05329W102 | $243.0K | 4,667 | 0.1% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $225.0K | 3,925 | 0.1% |
| Micron Technology Inc(MU) | Common | 595112103 | $212.6K | 12,168,826 | 0.1% |