Q4 2014 Holdings
Filed 2015-01-27 | 332 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 136,370 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 149,741 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 90,880 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.2M | 15,274 | 8.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.4M | 181,232 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 63,346 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 39,068 | 5.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 35,025 | 3.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 105,789 | 3.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 18,287 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 29,441 | 2.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $920.0K | 37,912 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $862.0K | 86,044 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $801.0K | 120,222 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $607.0K | 12,007 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $529.0K | 16,647 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $449.0K | 177,979 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $444.0K | 158,472 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $431.0K | 33,780 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $394.0K | 6,185 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $389.0K | 4,008 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $302.0K | 22,819 | 0.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $55.0K | 21,662 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 197,454 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.5K | 165,411 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $18.0K | 1,132,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.9K | 129,623 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 135,760 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $14.0K | 892,181 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 213,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 155,285 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 300,803 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.6K | 144,546 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $9.5K | 41,151 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 146,923 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 86,090 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 88,299 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 42,478 | 0.0% |
| 2U Inc | COM | 90214J101 | $8.0K | 409,260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 60,318 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $7.4K | 379,084 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 46,041 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 83,211 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 76,962 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.9K | 356,110 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.9K | 107,281 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.8K | 46,186 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.3K | 71,068 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $6.1K | 210,396 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.9K | 138,539 | 0.0% |