Q4 2013 Holdings
Filed 2014-01-29 | 301 holdings | $683.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $193.9M | 12,543,700 | 28.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $143.7M | 2,045,000 | 21.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $122.9M | 1,910,000 | 18.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $76.7M | 802,000 | 11.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $52.1M | 759,000 | 7.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.1M | 1,409,500 | 6.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $12.7M | 436,000 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.6M | 775,000 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.4M | 70,000 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $664.9K | 12,623,000 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $511.6K | 11,771,300 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $494.1K | 2,036,650 | 0.1% |
| Cepheid Inc | COM | 15670R107 | $390.6K | 8,360,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $385.2K | 4,288,000 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $382.7K | 5,150,400 | 0.1% |
| tw telecom inc | COM | 87311L104 | $372.9K | 12,237,600 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $365.7K | 4,100,400 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $325.6K | 9,376,500 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $316.4K | 7,624,500 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $308.3K | 3,929,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $290.6K | 3,332,600 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $289.0K | 4,253,640 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $270.9K | 5,201,800 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $269.4K | 6,666,050 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $267.3K | 6,701,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $251.7K | 4,821,257 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $245.0K | 2,241,350 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $236.2K | 8,251,600 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $235.6K | 6,006,308 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $224.4K | 5,327,375 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $223.0K | 12,815,500 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $215.8K | 9,350,150 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $215.5K | 3,805,000 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $213.0K | 2,562,000 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $212.5K | 12,013,000 | 0.0% |
| Synageva BioPharma Corp | COM | 87159A103 | $208.2K | 3,217,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $203.8K | 3,816,398 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $201.4K | 2,595,550 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $196.7K | 1,446,200 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $189.0K | 3,294,000 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $179.5K | 5,174,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $178.9K | 7,263,695 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $175.9K | 1,931,000 | 0.0% |
| iGATE Corp | COM | 45169U105 | $175.6K | 4,373,500 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $173.1K | 2,610,500 | 0.0% |
| City National Corp | COM | 178566105 | $164.9K | 2,081,777 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $163.5K | 2,813,000 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $161.1K | 2,293,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $160.3K | 3,805,300 | 0.0% |
| Pall Corp | COM | 696429307 | $155.9K | 1,827,000 | 0.0% |