Q2 2014 Holdings
Filed 2014-07-23 | 354 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 89,663 | 16.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.9M | 188,690 | 13.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 14,548 | 10.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 69,213 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 173,185 | 8.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 129,588 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 39,246 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 31,297 | 4.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 21,495 | 4.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 129,834 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 29,332 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 77,414 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 27,227 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.0M | 12,129 | 2.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $959.0K | 42,644 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $687.0K | 12,112 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $587.0K | 402,361 | 1.3% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $460.0K | 49,227 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $407.0K | 7,600 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $376.0K | 16,647 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.0K | 22,819 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.0K | 4,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.0K | 3,161 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $41.0K | 19,253 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 207,501 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.0K | 174,378 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 151,231 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 113,414 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5K | 148,131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4K | 320,656 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $9.5K | 766,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 28,869 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.2K | 262,488 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2K | 109,487 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 77,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 129,655 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $8.6K | 381,172 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 96,697 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 88,838 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.9K | 136,621 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $7.9K | 286,077 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 41,639 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $6.8K | 570,496 | 0.0% |
| 2U Inc | COM | 90214J101 | $6.5K | 387,642 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.5K | 11,310 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.5K | 11,052 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.4K | 76,582 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.2K | 109,223 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 48,198 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6.0K | 192,387 | 0.0% |