Q3 2013 Holdings
Filed 2013-11-14 | 4957 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $220.2M | 5,348,989 | 16.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $180.9M | 15,408,487 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $142.8M | 2,487,699 | 10.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $108.6M | 4,695,679 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.8M | 1,864,514 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.5M | 1,956,174 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $57.7M | 136,385 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.6M | 590,508 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.3M | 1,464,559 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.8M | 8,379,900 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.1M | 124,957 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.0M | 591,685 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $20.3M | 152,881 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.1M | 74,205 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.5M | 357,657 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 132,761 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $13.8M | 1,146,286 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.1M | 729,895 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.8M | 246,079 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.3M | 233,904 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 205,823 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.0M | 379,481 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 587,329 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 64,843 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 106,048 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.9M | 539,335 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.8M | 861,060 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 139,252 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.7M | 450,657 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $6.0M | 822,508 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.7M | 83,479 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $5.4M | 425,981 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.1M | 77,363 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 209,435 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 68,640 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.1M | 6,443,300 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 179,182 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 50,738 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 141,708 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.8M | 25,150 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.6M | 362,943 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.0M | 274,731 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 15,841 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 28,891 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 109,933 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 68,530 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 238,548 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.3M | 188,163 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 13,320 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 14,359 | 0.1% |