Q2 2014 Holdings
Filed 2014-08-14 | 3337 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.5M | 2,791,444 | 17.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.4M | 1,389,032 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $63.9M | 883,152 | 7.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $43.8M | 1,315,100 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.1M | 2,908,911 | 4.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $35.3M | 538,077 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.3M | 536,648 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $29.4M | 93,172 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $28.1M | 52,351 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.9M | 560,869 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.0M | 167,029 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $17.1M | 286,834 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.1M | 1,832,293 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.1M | 194,330 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 598,021 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.0M | 246,136 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.7M | 799,602 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.7M | 670,429 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 136,995 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.1M | 1,087,136 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.8M | 499,086 | 1.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.3M | 375,579 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 185,097 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.6M | 278,490 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.0M | 204,871 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 428,336 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.7M | 418,162 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.4M | 104,464 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 112,773 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 265,104 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.7M | 122,424 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 87,900 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 212,849 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 151,151 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5M | 65,022 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 991,541 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 84,218 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 209,084 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.3M | 432,593 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0M | 322,923 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 62,377 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.8M | 133,489 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 10,860 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 132,918 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 74,074 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $2.3M | 505,304 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,234 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 85,000 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.9M | 148,298 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 27,248 | 0.2% |