Q1 2014 Holdings
Filed 2014-05-15 | 1725 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $113.7M | 1,815,000 | 12.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $90.8M | 11,241,055 | 9.6% |
| Crocs Inc(CROX) | COM | 227046109 | $83.4M | 5,346,911 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $79.2M | 258,862 | 8.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $64.0M | 995,681 | 6.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $46.2M | 1,984,310 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.6M | 926,276 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $45.1M | 963,990 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.4M | 660,015 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $36.2M | 242,670 | 3.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.1M | 1,153,694 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.6M | 2,042,403 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $27.2M | 670,600 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 519,107 | 2.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $22.6M | 1,127,490 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.7M | 284,303 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.5M | 356,898 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 93,221 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.4M | 140,522 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.0M | 123,316 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.9M | 473,478 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.8M | 814,200 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.2M | 400,000 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.1M | 381,181 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.7M | 700,500 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.0M | 380,250 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 124,450 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 98,671 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 62,853 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.1M | 127,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,930 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,113 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 31,053 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 18,743 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 15,027 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 58,035 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 30,541 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $996.0K | 43,802 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $930.0K | 33,887 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $837.0K | 10,522 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $811.0K | 13,665 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $761.0K | 36,534 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.0K | 29,704 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $614.0K | 15,256 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $613.0K | 14,110 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $582.6K | 3,115,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $529.0K | 56,918 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $498.0K | 6,428 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $352.0K | 5,621 | 0.0% |
| Yahoo Inc | COM | 984332106 | $347.8K | 9,688,844 | 0.0% |