Q1 2014 Holdings
Filed 2014-04-29 | 433 holdings | $737.4M | 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 | $199.0M | 3,842,264 | 27.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $144.3M | 1,816,503 | 19.6% |
| Boston Beer Company, Inc Class(SAM) | COM | 100557107 | $106.8M | 436,489 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $58.1M | 825,576 | 7.9% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $49.7M | 5,176,450 | 6.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.9M | 2,004,109 | 6.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $38.6M | 662,868 | 5.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $34.1M | 305,115 | 4.6% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $26.0M | 355,425 | 3.5% |
| Charles River Labs(CRL) | COM | 159864107 | $10.8M | 179,300 | 1.5% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $3.9M | 99,300 | 0.5% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $3.5M | 51,975 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.3M | 65,133 | 0.5% |
| Criteo SA(CRTO) | COM | 226718104 | $2.5M | 62,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 108,600 | 0.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $859.0K | 12,600 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $169.3K | 3,888,402 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $151.4K | 1,097,272 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $142.6K | 5,842,171 | 0.0% |
| Dealertrack Technologies Inc. | COM | 242309102 | $140.0K | 2,845,443 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $129.5K | 2,187,251 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $128.2K | 1,726,601 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $125.8K | 673,625 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $125.1K | 1,179,348 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $124.6K | 1,841,590 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $119.4K | 2,482,880 | 0.0% |
| Logmein Inc | COM | 54142L109 | $117.7K | 2,621,632 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $109.4K | 4,091,574 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $109.3K | 1,397,174 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $108.7K | $41,850,000 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $107.8K | 1,352,300 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $103.1K | 2,031,275 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $93.9K | 1,188,644 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $93.4K | 1,578,700 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $92.0K | 1,921,939 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $90.7K | 566,175 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $90.5K | 1,819,675 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $85.6K | 1,163,840 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $84.3K | 2,508,925 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $83.3K | 1,752,231 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $83.2K | 1,750,450 | 0.0% |
| Polypore International | COM | 73179V103 | $81.7K | 2,389,475 | 0.0% |
| National Instruments Corp | COM | 636518102 | $76.4K | 2,664,122 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $76.3K | 3,181,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $75.7K | 2,399,909 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $74.7K | 2,463,215 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $72.1K | 979,255 | 0.0% |
| Techne Corp | COM | 878377100 | $71.9K | 841,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8K | 1,752,035 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $71.2K | 519,400 | 0.0% |