Q4 2013 Holdings
Filed 2014-01-28 | 360 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 84,135 | 20.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 13,901 | 13.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 53,034 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 34,872 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 135,702 | 8.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 23,967 | 5.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 87,875 | 5.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 76,960 | 5.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 15,928 | 5.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 30,725 | 4.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 88,138 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 30,799 | 3.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $795.0K | 12,188 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $416.0K | 16,647 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $280.0K | 4,349 | 0.9% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $59.0K | 19,253 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 228,633 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.3K | 14,587 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.8K | 93,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 26,750 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $14.1K | 797,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 148,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 80,302 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 329,842 | 0.0% |
| General Electric Co | COM | 369604103 | $9.9K | 354,066 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 23,989 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.9K | 219,278 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 148,438 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $7.9K | 229,924 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.8K | 57,915 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 100,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 203,936 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6K | 287,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 83,632 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 42,231 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.1K | 81,475 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $7.0K | 89,314 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.6K | 110,373 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.1K | 77,602 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.7K | 271,832 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $5.6K | 73,710 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 72,503 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 47,570 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.3K | 104,810 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $5.3K | 507,481 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $5.2K | 342,586 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 65,633 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.1K | 56,517 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.1K | 118,982 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.0K | 211,338 | 0.0% |