Q1 2014 Holdings
Filed 2014-05-15 | 210 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 199,940 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.6M | 131,110 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.8M | 431,850 | 3.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.0M | 530,300 | 3.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.4M | 280,130 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $21.3M | 1,239,850 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.1M | 1,937,340 | 10.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.6M | 536,210 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.6M | 614,402 | 23.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $75.8M | 247,880 | 26.3% |