Q3 2014 Holdings
Filed 2014-10-29 | 355 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 131,513 | 15.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6M | 184,107 | 13.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 92,113 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 64,052 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.8M | 14,548 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 42,541 | 7.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 39,085 | 5.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 37,722 | 3.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 123,115 | 3.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 107,883 | 2.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 20,449 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 29,441 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 108,061 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $736.0K | 12,034 | 1.5% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $721.0K | 46,246 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $625.0K | 12,007 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $480.0K | 206,177 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $448.0K | 183,550 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $412.0K | 16,647 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $369.0K | 6,185 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $365.0K | 4,677 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 22,819 | 0.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $61.0K | 24,297 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.7K | 203,796 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 173,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 160,162 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.2K | 119,987 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1K | 113,244 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 317,577 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $11.0K | 963,802 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10.7K | 51,344 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.9K | 928,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 28,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 99,639 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.8K | 153,819 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 171,950 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 126,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 85,956 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 60,273 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7K | 77,489 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 41,653 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.8K | 48,013 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.6K | 350,979 | 0.0% |
| 2U Inc | COM | 90214J101 | $6.5K | 419,361 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.5K | 11,219 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 45,515 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.4K | 10,846 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.0K | 71,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 59,188 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 63,806 | 0.0% |