Q4 2013 Holdings
Filed 2014-02-13 | 639 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 23,100 | 11.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 53,300 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 9,300 | 10.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 47,700 | 9.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 87,700 | 6.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 49,400 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,400 | 5.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 89,600 | 5.5% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 127,900 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 96,200 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $997.0K | 14,200 | 4.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $601.0K | 66,000 | 2.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $589.0K | 37,600 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $571.0K | 35,900 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $547.0K | 8,400 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 23,600 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $471.0K | 11,100 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $427.0K | 22,900 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $354.0K | 25,300 | 1.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $149.0K | 13,500 | 0.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $108.0K | 21,200 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.6K | 105,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5K | 93,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 36,200 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $6.0K | 119,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.7K | 50,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.5K | 60,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.0K | 104,000 | 0.0% |
| Covance Inc | COM | 222816100 | $4.7K | 53,600 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.7K | 34,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 28,600 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.5K | 534,400 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.0K | 446,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.9K | 100,100 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.5K | 182,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 30,100 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $3.4K | 110,300 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.4K | 58,600 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.4K | 75,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.4K | 138,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 44,900 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.4K | 91,800 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.3K | 31,900 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $3.2K | 376,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 181,100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.1K | 57,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.1K | 67,900 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $3.0K | 167,800 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.0K | 83,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.9K | 41,900 | 0.0% |