Q3 2013 Holdings
Filed 2013-10-23 | 420 holdings | $588.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $219.0M | 4,552,345 | 37.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $151.0M | 1,227,394 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $47.1M | 676,906 | 8.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $45.1M | 871,543 | 7.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $30.3M | 1,291,066 | 5.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $25.0M | 216,635 | 4.2% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $16.7M | 2,268,600 | 2.8% |
| Boston Beer Company, Inc Class(SAM) | COM | 100557107 | $16.6M | 68,079 | 2.8% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $12.2M | 177,425 | 2.1% |
| Charles River Labs(CRL) | COM | 159864107 | $8.1M | 175,600 | 1.4% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $3.3M | 62,188 | 0.6% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $3.1M | 109,200 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 64,650 | 0.5% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $158.0K | 5,931,996 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $147.6K | 3,804,386 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $138.8K | $41,850,000 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $136.8K | 1,350,961 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $129.8K | 2,165,098 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $127.9K | 2,484,220 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $126.9K | 5,049,127 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $126.0K | 1,735,364 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $125.4K | 746,560 | 0.0% |
| Dealertrack Technologies Inc. | COM | 242309102 | $122.6K | 2,862,929 | 0.0% |
| Harman International Industrie | COM | 413086109 | $120.2K | 1,814,409 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $117.4K | 1,975,538 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $111.9K | 1,129,250 | 0.0% |
| Neustar, Inc. | COM | 64126X201 | $108.0K | 2,181,778 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $105.2K | 2,223,504 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $101.6K | 936,054 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $96.9K | 1,223,127 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $91.1K | 1,684,600 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $90.8K | 1,336,033 | 0.0% |
| National Instruments Corp | COM | 636518102 | $84.3K | 2,726,100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $84.2K | 2,807,183 | 0.0% |
| Polypore International | COM | 73179V103 | $79.8K | 1,947,988 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $79.3K | 538,327 | 0.0% |
| Logmein Inc | COM | 54142L109 | $77.6K | 2,497,986 | 0.0% |
| Lions Gate Entertainment 144A | CONV | 53626YAK4 | $77.4K | $60,000,000 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $76.5K | 4,599,713 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $75.2K | 1,823,369 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $74.7K | 2,130,251 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $74.6K | 1,449,350 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $71.8K | 1,753,538 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $67.1K | 1,304,206 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $67.0K | 1,531,104 | 0.0% |
| Techne Corp | COM | 878377100 | $67.0K | 836,390 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $65.6K | 995,585 | 0.0% |
| General Electric | COM | 369604103 | $63.1K | 2,642,418 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $62.8K | 821,598 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $61.9K | 1,551,381 | 0.0% |