Q4 2013 Holdings
Filed 2014-02-14 | 1239 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.0M | 35,924 | 15.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 108,891 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 121,187 | 10.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 147,999 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 33,125 | 5.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 75,913 | 5.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.2M | 107,418 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,357 | 4.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 23,452 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 25,175 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 22,245 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 22,938 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 71,154 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 41,841 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 15,573 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 20,833 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $949.0K | 17,499 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $928.0K | 38,035 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $907.0K | 17,293 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $905.0K | 31,067 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $861.0K | 13,212 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $834.0K | 79,804 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $763.0K | 70,339 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $737.0K | 50,155 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $622.0K | 40,810 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $601.0K | 37,783 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $592.0K | 83,087 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $589.0K | 28,846 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $420.0K | 26,789 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $366.0K | 6,910 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $354.0K | 18,999 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $325.0K | 2,827 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $255.0K | 6,955 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $212.0K | 13,731 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $161.0K | 11,889 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $135.0K | 14,021 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $87.0K | 15,085 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.0K | 454,628 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.7K | 249,762 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 125,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 362,223 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.2K | 166,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 422,544 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.4K | 541,261 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $11.9K | 112,799 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.8K | 171,637 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.7K | 757,418 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 80,097 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 144,797 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $10.6K | 9,161 | 0.0% |