Q4 2013 Holdings
Filed 2014-02-06 | 427 holdings | $640.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $234.4M | 4,101,517 | 36.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $141.4M | 1,478,828 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $54.1M | 766,145 | 8.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.4M | 1,933,159 | 6.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $40.2M | 851,318 | 6.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $25.8M | 216,360 | 4.0% |
| Boston Beer Company, Inc Class(SAM) | COM | 100557107 | $25.0M | 103,569 | 3.9% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $24.0M | 2,754,600 | 3.7% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $23.7M | 348,100 | 3.7% |
| Charles River Labs(CRL) | COM | 159864107 | $9.3M | 175,600 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4M | 65,133 | 0.5% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $3.4M | 139,900 | 0.5% |
| Criteo SA(CRTO) | COM | 226718104 | $2.1M | 62,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 108,650 | 0.3% |
| Hexcel Corp(HXL) | COM | 428291108 | $171.5K | 3,838,311 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $160.1K | 5,927,546 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $158.5K | 1,176,409 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $145.3K | 2,171,164 | 0.0% |
| Dealertrack Technologies Inc. | COM | 242309102 | $137.3K | 2,856,154 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $134.3K | 1,734,239 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $134.0K | 1,928,538 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $127.8K | 1,096,582 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $126.8K | $41,850,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $124.6K | 675,190 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $120.5K | 896,254 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $116.6K | 2,480,245 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $110.3K | 1,367,253 | 0.0% |
| Neustar, Inc. | COM | 64126X201 | $107.9K | 2,164,667 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $106.1K | 1,633,025 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $105.7K | 3,973,302 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $104.5K | 1,237,760 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $96.3K | 2,377,954 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $95.8K | 1,345,598 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $95.5K | 3,017,514 | 0.0% |
| Polypore International | COM | 73179V103 | $93.1K | 2,392,738 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $93.0K | 1,190,742 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $87.4K | 1,823,919 | 0.0% |
| Logmein Inc | COM | 54142L109 | $87.4K | 2,604,436 | 0.0% |
| National Instruments Corp | COM | 636518102 | $84.9K | 2,652,888 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $81.0K | 1,558,015 | 0.0% |
| Techne Corp | COM | 878377100 | $79.9K | 844,015 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $79.4K | 2,406,943 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $79.1K | 1,484,531 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $78.8K | 514,427 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $75.1K | 3,180,681 | 0.0% |
| Lions Gate Entertainment 144A | CONV | 53626YAK4 | $73.5K | $60,000,000 | 0.0% |
| General Electric | COM | 369604103 | $73.1K | 2,606,315 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $71.4K | 2,822,808 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $70.9K | 1,753,313 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $68.4K | 1,050,975 | 0.0% |