Q2 2013 Holdings
Filed 2013-08-09 | 310 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $379.8K | 5,479,400 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $424.3K | 11,899,300 | 0.1% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $439.0K | 2,182,050 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $586.4K | 13,863,589 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.1M | 65,000 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $27.2M | 289,000 | 7.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.0M | 1,098,000 | 9.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $38.3M | 759,000 | 10.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $90.5M | 6,996,000 | 24.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $150.6M | 2,700,000 | 41.3% |