Q2 2015 Holdings
Filed 2015-07-29 | 465 holdings | $522.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $77.3M | 2,161,553 | 14.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $72.0M | 1,147,987 | 13.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $57.4M | 2,334,532 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $56.9M | 925,855 | 10.9% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $54.8M | 236,399 | 10.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $42.4M | 1,544,891 | 8.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $36.0M | 266,265 | 6.9% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $29.6M | 4,386,225 | 5.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.3M | 318,703 | 4.3% |
| Charles River Labs(CRL) | COM | 159864107 | $13.0M | 185,095 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $9.5M | 72,770 | 1.8% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $8.3M | 101,275 | 1.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.9M | 185,865 | 1.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $6.9M | 451,500 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 12,428 | 1.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $5.0M | 41,550 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 68,343 | 0.9% |
| Criteo SA(CRTO) | COM | 226718104 | $3.0M | 62,000 | 0.6% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $2.5M | 119,742 | 0.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.3M | 95,000 | 0.3% |
| Lions Gate Entertainment | COM | 535919203 | $171.4K | 4,627,500 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $149.4K | $41,850,000 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $90.0K | 969,776 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $85.3K | 3,882,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.1K | 1,860,658 | 0.0% |
| Logmein Inc | COM | 54142L109 | $80.6K | 1,250,457 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $80.0K | 1,883,325 | 0.0% |
| Lions Gate Entertainment 144A | CONV | 53626YAK4 | $79.2K | $60,000,000 | 0.0% |
| General Electric | COM | 369604103 | $79.0K | 2,972,855 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $73.2K | 1,046,124 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $69.2K | 1,392,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $65.9K | 2,165,226 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $65.0K | 743,291 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $64.4K | 677,222 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $63.7K | 652,185 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $63.5K | 811,786 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $62.9K | 312,476 | 0.0% |
| CEB Inc | COM | 125134106 | $61.9K | 711,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7K | 483,881 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $60.3K | 1,044,770 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $60.2K | 1,107,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.0K | 615,893 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $59.2K | 1,666,065 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $58.4K | 355,475 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $54.7K | 1,756,625 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $54.2K | 580,377 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $53.1K | 382,432 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $52.3K | 531,565 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $51.3K | 447,345 | 0.0% |
| Comscore Inc.(SCOR1EUR) | COM | 20564W105 | $50.8K | 953,884 | 0.0% |