Q2 2013 Holdings
Filed 2013-08-14 | 4619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $143.4M | 4,225,730 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.4M | 5,487,881 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $132.4M | 2,906,918 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.0M | 11,329,542 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.1M | 3,044,442 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $60.2M | 1,079,906 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.9M | 250,287 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.8M | 994,393 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $36.3M | 85,770 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.7M | 790,822 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 509,916 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.0M | 365,471 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 3,540,146 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 122,980 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.6M | 512,678 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.9M | 196,796 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4M | 238,885 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.6M | 723,432 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.0M | 190,979 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.3M | 201,077 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.1M | 625,261 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.0M | 455,828 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 557,718 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 351,099 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 183,502 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 219,088 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.9M | 440,093 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 117,964 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 126,495 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.3M | 30,881 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 39,274 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $3.8M | 378,812 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.6M | 531,931 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 29,741 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 82,042 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5M | 6,338,450 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 28,137 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 19,633 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 30,838 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 97,642 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 16,230 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 99,229 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.4M | 21,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 3,538,892 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.4M | 221,558 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 75,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 98,673 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $791.0K | 70,127 | 0.1% |
| Google IncPut | CL A | 38259P508 | $775.2K | 880,500 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $765.0K | 43,972 | 0.1% |