Q4 2013 Holdings
Filed 2014-02-14 | 5691 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $194.6M | 2,765,092 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.0M | 3,596,886 | 12.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $177.1M | 3,519,067 | 11.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $113.7M | 4,323,757 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $92.5M | 1,545,152 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $84.6M | 177,069 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $78.9M | 281,886 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.0M | 5,902,887 | 4.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $67.6M | 1,515,936 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $65.4M | 925,179 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $22.0M | 1,232,066 | 1.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18.8M | 197,080 | 1.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $18.5M | 2,440,177 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $17.5M | 717,357 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.4M | 641,031 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 732,899 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 126,888 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $13.3M | 1,224,799 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 199,900 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.2M | 46,382 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.5M | 199,539 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.1M | 782,169 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 189,037 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $9.3M | 581,171 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 61,964 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 179,288 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 331,745 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $6.6M | 132,690 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.1M | 52,681 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 1,523,969 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 40,660 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $3.4M | 352,992 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.3M | 386,802 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 69,823 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 47,845 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9M | 5,154,200 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.6M | 153,418 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.6M | 166,658 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 19,583 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.9M | 174,035 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 70,717 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 24,603 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.7M | 38,881 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 102,566 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 231,685 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 69,465 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 46,093 | 0.1% |
| Google IncPut | CL A | 38259P508 | $1.3M | 1,160,300 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 50,095 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 14,800 | 0.1% |