Q1 2014 Holdings
Filed 2014-04-30 | 348 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $115.3M | 7,418,418 | 31.0% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $59.4M | 3,296,045 | 16.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $56.1M | 963,449 | 15.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $47.3M | 3,030,135 | 12.7% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $37.4M | 955,914 | 10.1% |
| Volaris Aviation Holding Company ADR C(VLRS) | COM | 21240E105 | $20.0M | 2,406,240 | 5.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $13.7M | 172,025 | 3.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $6.1M | 88,937 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 59,086 | 0.8% |
| Mednax Inc.(MD) | COM | 58502B106 | $235.7K | 3,802,727 | 0.1% |
| MasTec Inc.(MTZ) | COM | 576323109 | $231.7K | 5,333,099 | 0.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $229.6K | 4,295,653 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $215.1K | 2,425,868 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $194.4K | 3,475,929 | 0.1% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $185.6K | 4,157,691 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $178.5K | 2,056,456 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $160.4K | 3,638,178 | 0.0% |
| Cogent Communications Group Inc.(CCOI) | COM | 19239V302 | $159.9K | 4,500,091 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $151.0K | 1,099,031 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $149.1K | 1,187,367 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $140.9K | 1,840,996 | 0.0% |
| Actavis Plc | COM | G0083B108 | $137.3K | 666,932 | 0.0% |
| SandRidge Energy Inc. | COM | 80007P307 | $135.0K | 21,984,545 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $125.3K | 1,800,169 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $124.1K | 2,109,963 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $123.2K | 4,248,467 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $121.4K | 816,662 | 0.0% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $119.7K | 774,049 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $119.0K | 1,022,800 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $117.3K | 943,535 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $116.3K | 5,050,202 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $113.3K | 3,733,981 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $110.4K | 1,104,630 | 0.0% |
| Atmel Corporation | COM | 049513104 | $107.4K | 12,847,808 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $105.4K | 1,041,015 | 0.0% |
| Covance Inc. | COM | 222816100 | $105.2K | 1,012,964 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $101.5K | 2,994,817 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $101.0K | 1,237,115 | 0.0% |
| IHS Inc. Class A | COM | 451734107 | $98.1K | 807,342 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $97.8K | 926,176 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $96.7K | 1,452,332 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $94.7K | 1,745,245 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $94.5K | 10,050,653 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $93.8K | 3,430,494 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $93.3K | 1,967,144 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $93.0K | 2,248,379 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $92.3K | 3,502,066 | 0.0% |
| Starwood Hotels & Resorts Worldwide In | COM | 85590A401 | $91.0K | 1,143,813 | 0.0% |
| Mylan Inc. | COM | 628530107 | $89.8K | 1,838,871 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $88.6K | 325,327 | 0.0% |