Q3 2013 Holdings
Filed 2013-11-14 | 296 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $186.5M | 12,543,700 | 33.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $170.5M | 2,360,292 | 30.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $84.2M | 1,314,856 | 15.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $43.2M | 759,000 | 7.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $35.6M | 289,000 | 6.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $8.4M | 365,000 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $632.1K | 13,734,589 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $524.4K | 2,184,050 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $453.0K | 11,879,300 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $394.1K | 5,352,400 | 0.1% |
| tw telecom inc | COM | 87311L104 | $376.2K | 12,596,469 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $347.0K | 4,313,000 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $339.6K | 4,713,400 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $330.8K | 7,547,000 | 0.1% |
| Cepheid Inc | COM | 15670R107 | $327.5K | 8,389,000 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $323.8K | 4,184,650 | 0.1% |
| Crown Castle International Cor | COM | 228227104 | $314.0K | 4,299,000 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $312.0K | 5,630,257 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $289.8K | 9,376,500 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $286.1K | 3,307,250 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $257.6K | 4,680,997 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $251.1K | 4,280,640 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $243.5K | 5,340,800 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $242.6K | 6,226,000 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $217.9K | 4,346,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $207.0K | 2,249,850 | 0.0% |
| Synageva BioPharma Corp | COM | 87159A103 | $204.1K | 3,224,000 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $201.9K | 13,032,500 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $197.6K | 6,207,504 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $194.6K | 1,629,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $193.8K | 6,721,550 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $193.7K | 2,858,000 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $188.5K | 13,088,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $187.1K | 8,443,600 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $183.4K | 9,395,150 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $179.4K | 1,511,200 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $177.9K | 3,457,250 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $177.5K | 3,554,000 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $176.0K | 2,778,500 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $171.0K | 4,011,000 | 0.0% |
| Pall Corp | COM | 696429307 | $170.3K | 2,210,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $162.7K | 8,268,400 | 0.0% |
| City National Corp | COM | 178566105 | $162.1K | 2,431,177 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $159.9K | 3,494,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $158.3K | 2,820,000 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $153.7K | 5,174,000 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $148.2K | 1,936,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $146.2K | 2,595,550 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $143.1K | 2,560,550 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $142.3K | 2,126,000 | 0.0% |