Q4 2013 Holdings
Filed 2014-02-14 | 3418 holdings | $682.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.7M | 948,330 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $66.5M | 237,719 | 9.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $64.3M | 1,441,595 | 9.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $25.9M | 396,579 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.3M | 503,246 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.5M | 901,339 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 443,456 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.6M | 1,796,228 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.2M | 353,958 | 3.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.4M | 259,500 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.3M | 253,783 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $16.9M | 267,061 | 2.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.5M | 1,893,759 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $15.7M | 316,944 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $13.7M | 859,044 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.1M | 105,687 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.4M | 233,611 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.9M | 711,810 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.7M | 452,311 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.9M | 135,378 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 2,530,610 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 132,536 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 127,801 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 155,727 | 1.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $7.0M | 741,170 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.9M | 230,171 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.7M | 106,334 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 239,511 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 44,747 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 289,872 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.9M | 643,755 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.5M | 229,225 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 319,022 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 196,700 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 90,458 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 72,128 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.1M | 216,851 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 38,685 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.6M | 554,659 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.6M | 228,460 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $3.3M | 342,842 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.2M | 188,135 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 213,154 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.0M | 56,517 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 37,079 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.7M | 128,465 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.7M | 14,505,500 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 110,612 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 307,949 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 66,854 | 0.3% |