Q4 2013 Holdings
Filed 2014-02-14 | 1757 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $96.6M | 1,840,000 | 14.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $73.0M | 260,905 | 11.2% |
| Crocs Inc(CROX) | COM | 227046109 | $66.4M | 4,171,902 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.5M | 1,088,256 | 8.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $53.3M | 781,941 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.3M | 919,316 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.9M | 2,984,052 | 5.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25.3M | 740,400 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.2M | 358,301 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.6M | 343,187 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.1M | 503,045 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 96,506 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.9M | 323,895 | 1.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $10.5M | 502,921 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 198,796 | 1.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.8M | 1,007,200 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 68,228 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 116,767 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.8M | 246,724 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 171,060 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 8,135 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.2M | 43,359 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 45,435 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.8M | 161,069 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 98,200 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 50,261 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 101,471 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 38,698 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 65,508 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 124,794 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,029 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 22,383 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 20,609 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 58,339 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $745.0K | 13,731 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $725.0K | 51,691 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $644.0K | 24,501 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $640.0K | 31,300 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $635.0K | 35,658 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $544.8K | 2,950,000 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $539.0K | 18,500 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $488.0K | 5,098 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 8,741 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $477.4K | 2,585,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 6,444 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $418.0K | 17,131 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $395.0K | 6,057 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $390.0K | 6,262 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $361.0K | 6,322 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $299.0K | 13,331 | 0.0% |