Q1 2015 Holdings
Filed 2015-05-01 | 452 holdings | $600.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $103.3M | 1,920,133 | 17.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $77.2M | 2,200,653 | 12.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $76.7M | 3,542,162 | 12.8% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $71.6M | 267,764 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $56.3M | 904,969 | 9.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $42.2M | 278,357 | 7.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $42.0M | 1,525,854 | 7.0% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $41.0M | 4,412,115 | 6.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $28.3M | 398,638 | 4.7% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $21.0M | 273,485 | 3.5% |
| Charles River Labs(CRL) | COM | 159864107 | $14.1M | 177,900 | 2.4% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.4M | 41,665 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1M | 69,243 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 8,579 | 0.6% |
| Criteo SA(CRTO) | COM | 226718104 | $2.4M | 62,000 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 15,381 | 0.4% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $2.0M | 87,641 | 0.3% |
| Lions Gate Entertainment | COM | 535919203 | $161.9K | 4,771,824 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $135.0K | $41,850,000 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $132.4K | 1,596,866 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $126.4K | 2,458,422 | 0.0% |
| Logmein Inc | COM | 54142L109 | $123.7K | 2,208,667 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $108.4K | 5,050,315 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $104.1K | 2,487,685 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $104.0K | 525,879 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $98.5K | 1,233,681 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $96.1K | 1,273,549 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $90.2K | 1,617,700 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $86.6K | 1,220,835 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $85.2K | 859,080 | 0.0% |
| Lions Gate Entertainment 144A | CONV | 53626YAK4 | $80.6K | $60,000,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $78.8K | 1,125,640 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $78.1K | 459,815 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $77.4K | 1,578,735 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $76.8K | 1,439,860 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $76.3K | 760,690 | 0.0% |
| Dealertrack Technologies Inc. | COM | 242309102 | $76.0K | 1,972,843 | 0.0% |
| Firstservice Corporation | COM | 33761N109 | $75.3K | 1,162,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0K | 602,385 | 0.0% |
| General Electric | COM | 369604103 | $74.0K | 2,983,356 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $72.3K | 605,350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $69.9K | 1,020,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7K | 1,713,854 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $68.7K | 2,435,245 | 0.0% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $67.2K | 2,747,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.7K | 2,134,044 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $66.3K | 939,650 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $66.0K | 677,580 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $65.7K | 801,508 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $64.1K | 1,349,643 | 0.0% |