Q2 2013 Holdings
Filed 2013-08-05 | 418 holdings | $488.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $177.4M | 4,789,346 | 36.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $118.0M | 1,254,419 | 24.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $44.3M | 1,040,643 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $41.1M | 679,466 | 8.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $31.2M | 1,280,747 | 6.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $24.0M | 217,135 | 4.9% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $13.3M | 266,193 | 2.7% |
| Boston Beer Company, Inc Class(SAM) | COM | 100557107 | $11.4M | 66,529 | 2.3% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $10.5M | 1,826,800 | 2.1% |
| Charles River Labs(CRL) | COM | 159864107 | $7.2M | 175,600 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 64,650 | 0.5% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $148.6K | 6,035,421 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $129.9K | 3,815,559 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $125.4K | 2,502,020 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $118.9K | $45,000,000 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $114.2K | 1,363,611 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $113.8K | 2,288,379 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $110.0K | 1,740,014 | 0.0% |
| Neustar, Inc. | COM | 64126X201 | $106.9K | 2,195,805 | 0.0% |
| Harman International Industrie | COM | 413086109 | $106.5K | 1,964,300 | 0.0% |
| Dealertrack Technologies Inc. | COM | 242309102 | $101.6K | 2,868,079 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $99.6K | 771,360 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $96.8K | 2,762,319 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $95.8K | 1,234,427 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $94.7K | 5,144,727 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $92.3K | 1,975,314 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $91.4K | 2,004,938 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $83.7K | 987,779 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $79.8K | 1,278,733 | 0.0% |
| Polypore International | COM | 73179V103 | $78.7K | 1,953,563 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $76.9K | 1,654,375 | 0.0% |
| National Instruments Corp | COM | 636518102 | $76.7K | 2,745,287 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $75.9K | 1,125,180 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $71.1K | 1,633,600 | 0.0% |
| Lions Gate Entertainment 144A | CONV | 53626YAK4 | $67.7K | $60,000,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $66.5K | 2,885,389 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $65.4K | 557,277 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $65.1K | 1,825,244 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $65.1K | 4,237,038 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $64.8K | 2,357,696 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $64.2K | 1,553,606 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $62.2K | 1,755,688 | 0.0% |
| General Electric | COM | 369604103 | $60.6K | 2,613,560 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $60.1K | 606,655 | 0.0% |
| MKS Instruments, Inc(MKSI) | COM | 55306N104 | $58.1K | 2,190,958 | 0.0% |
| Logmein Inc | COM | 54142L109 | $58.0K | 2,371,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.4K | 2,367,711 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $56.9K | 397,327 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $55.3K | 1,377,730 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $53.8K | 1,242,381 | 0.0% |