Q2 2014 Holdings
Filed 2014-07-30 | 421 holdings | $780.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $218.7M | 3,903,351 | 28.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $161.0M | 1,945,815 | 20.6% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $98.2M | 439,314 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $70.7M | 824,305 | 9.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $51.2M | 2,060,900 | 6.6% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $44.3M | 5,029,725 | 5.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $36.6M | 317,415 | 4.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $32.9M | 538,893 | 4.2% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $21.7M | 352,325 | 2.8% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $11.3M | 181,900 | 1.4% |
| Charles River Labs(CRL) | COM | 159864107 | $9.6M | 178,500 | 1.2% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $3.8M | 83,300 | 0.5% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $3.8M | 59,950 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.7M | 65,643 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 108,935 | 0.3% |
| Criteo SA(CRTO) | COM | 226718104 | $2.1M | 62,000 | 0.3% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $165.0K | 1,070,731 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $154.6K | 1,887,700 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $142.1K | 3,473,727 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $133.5K | 1,174,448 | 0.0% |
| Dealertrack Technologies Inc. | COM | 242309102 | $128.1K | 2,826,293 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $125.9K | 4,406,569 | 0.0% |
| Logmein Inc | COM | 54142L109 | $119.1K | 2,553,682 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $117.0K | 1,715,451 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $115.5K | $41,850,000 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $111.9K | 2,070,136 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $111.2K | 2,416,074 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $109.3K | 4,843,443 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $107.7K | 1,157,915 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $105.9K | 669,775 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $102.9K | 1,192,090 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $101.1K | 2,074,155 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $94.4K | 2,084,560 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $89.8K | 1,347,674 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $88.1K | 3,217,900 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $85.5K | 1,806,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $80.1K | 2,409,156 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $79.5K | 1,649,101 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $78.1K | 1,816,424 | 0.0% |
| Techne Corp | COM | 878377100 | $77.2K | 833,775 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $76.9K | 3,419,975 | 0.0% |
| General Electric | COM | 369604103 | $76.1K | 2,896,548 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $75.9K | 1,610,525 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $75.6K | 604,400 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $74.3K | 1,330,225 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $72.3K | 2,449,325 | 0.0% |
| Lions Gate Entertainment 144A | CONV | 53626YAK4 | $72.1K | $60,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1K | 1,729,035 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $71.5K | 517,815 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $71.5K | 996,169 | 0.0% |