Q1 2014 Holdings
Filed 2014-04-28 | 344 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 82,185 | 16.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 15,183 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 69,213 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 173,185 | 10.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 150,566 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 33,455 | 6.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 24,888 | 5.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 88,148 | 4.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 31,664 | 4.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 155,441 | 3.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 39,376 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 29,239 | 3.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 14,071 | 3.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $780.0K | 12,144 | 2.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $643.0K | 59,217 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $405.0K | 16,647 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $212.0K | 3,161 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $194.0K | 95,000 | 0.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $55.0K | 19,253 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1K | 227,217 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.7K | 409,102 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.5K | 11,234 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 87,862 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 22,704 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 80,975 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2K | 325,924 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.1K | 772,644 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.8K | 90,922 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9.7K | 111,870 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 96,782 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 79,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 27,504 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.7K | 146,912 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 90,730 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.4K | 229,264 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 145,697 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 97,921 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $7.3K | 579,402 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $7.2K | 227,980 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.9K | 108,193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 41,598 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.2K | 109,791 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.1K | 47,266 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 174,077 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 62,286 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.8K | 76,602 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.7K | 204,065 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 64,422 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $4.9K | 204,153 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.8K | 217,653 | 0.0% |