Q1 2014 Holdings
Filed 2014-05-12 | 301 holdings | $670.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $226.2M | 12,543,700 | 33.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $94.7M | 1,389,000 | 14.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $73.4M | 922,632 | 11.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.6M | 902,764 | 9.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $59.5M | 759,000 | 8.9% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $44.5M | 684,500 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.3M | 1,499,500 | 6.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $33.6M | 1,569,000 | 5.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.4M | 70,000 | 0.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $4.1M | 100,000 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $623.0K | 12,099,000 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $497.1K | 11,723,300 | 0.1% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $477.5K | 2,026,150 | 0.1% |
| Cepheid Inc | COM | 15670R107 | $385.1K | 7,467,000 | 0.1% |
| tw telecom inc | COM | 87311L104 | $382.1K | 12,224,600 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $376.4K | 4,138,000 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $369.7K | 4,033,400 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $361.4K | 5,126,400 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $324.6K | 6,666,050 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $312.8K | 9,306,500 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $309.9K | 8,203,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $301.9K | 6,626,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $278.7K | 4,253,640 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $277.2K | 3,598,950 | 0.0% |
| Synageva BioPharma Corp | COM | 87159A103 | $256.6K | 3,093,000 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $253.3K | 3,821,685 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $252.1K | 4,820,539 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $237.1K | 1,788,650 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $230.8K | 5,317,375 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $229.8K | 5,186,800 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $229.8K | 12,722,500 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $224.4K | 3,805,000 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $211.8K | 11,703,000 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $204.1K | 5,252,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $202.4K | 7,596,600 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $187.8K | 2,155,000 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $185.5K | 2,744,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $184.6K | 3,805,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $184.5K | 2,595,550 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $183.9K | 2,210,000 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $180.3K | 2,610,500 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $175.3K | 4,535,659 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $172.1K | 2,807,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $164.9K | 1,280,600 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $158.7K | 7,215,700 | 0.0% |
| Pall Corp | COM | 696429307 | $157.0K | 1,755,000 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $153.9K | 2,839,500 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $153.3K | 3,187,500 | 0.0% |
| City National Corp | COM | 178566105 | $151.6K | 1,925,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $150.8K | 3,241,000 | 0.0% |