Q3 2014 Holdings
Filed 2014-10-29 | 426 holdings | $750.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $183.6M | 3,552,462 | 24.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $124.7M | 2,039,150 | 16.6% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $97.4M | 439,109 | 13.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $73.5M | 3,917,320 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $63.7M | 833,009 | 8.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $39.0M | 311,090 | 5.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $38.8M | 1,541,250 | 5.2% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $35.1M | 4,836,075 | 4.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $28.6M | 477,918 | 3.8% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $19.8M | 339,650 | 2.6% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $13.1M | 181,700 | 1.7% |
| Charles River Labs(CRL) | COM | 159864107 | $10.7M | 178,300 | 1.4% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.7M | 59,950 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.2M | 72,643 | 0.6% |
| Criteo SA(CRTO) | COM | 226718104 | $2.1M | 62,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 106,835 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 8,975 | 0.2% |
| Lions Gate Entertainment | COM | 535919203 | $146.2K | 4,433,754 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $139.0K | 1,150,963 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $135.5K | 3,412,282 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $132.0K | $41,850,000 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $126.2K | 2,039,901 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $124.2K | 2,462,290 | 0.0% |
| Dealertrack Technologies Inc. | COM | 242309102 | $120.7K | 2,779,328 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $120.6K | 1,747,925 | 0.0% |
| Logmein Inc | COM | 54142L109 | $113.5K | 2,463,582 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $100.6K | 1,674,936 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $99.6K | 1,024,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $92.3K | 593,654 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $90.4K | 1,136,290 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $89.8K | 2,611,134 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $89.7K | 4,370,358 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $88.7K | 3,203,751 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $87.6K | 1,530,200 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $84.0K | 1,377,144 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $83.9K | 1,789,060 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $80.9K | 1,822,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8K | 1,722,371 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $79.5K | 603,775 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $79.0K | 2,307,930 | 0.0% |
| Lions Gate Entertainment 144A | CONV | 53626YAK4 | $77.6K | $60,000,000 | 0.0% |
| Techne Corp | COM | 878377100 | $76.8K | 820,555 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $76.3K | 2,102,356 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $74.9K | 1,644,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74.2K | 2,130,270 | 0.0% |
| General Electric | COM | 369604103 | $73.9K | 2,883,173 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $73.6K | 3,410,140 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $71.8K | 507,155 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.2K | 706,295 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $69.9K | 974,267 | 0.0% |