Q2 2014 Holdings
Filed 2014-08-01 | 348 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $105.7M | 6,041,615 | 25.2% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $105.4M | 6,569,725 | 25.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $74.7M | 1,223,504 | 17.8% |
| Crocs Inc.(CROX) | COM | 227046109 | $47.7M | 3,171,338 | 11.4% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $39.7M | 924,129 | 9.5% |
| Volaris Aviation Holding Company ADR C(VLRS) | COM | 21240E105 | $24.1M | 2,682,200 | 5.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $5.2M | 83,687 | 1.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 52,516 | 0.7% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $295.8K | 4,271,130 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $225.6K | 2,392,523 | 0.1% |
| Alkermes Plc(ALKS) | COM | G01767105 | $181.3K | 3,602,431 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $170.0K | 3,351,992 | 0.0% |
| SandRidge Energy Inc. | COM | 80007P307 | $167.4K | 23,414,242 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $166.3K | 2,859,502 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $154.3K | 4,466,964 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $148.9K | 1,098,344 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $147.0K | 4,098,713 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $144.7K | 2,186,080 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $141.9K | 1,534,644 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $139.3K | 780,038 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $134.3K | 1,718,684 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $131.9K | 834,526 | 0.0% |
| IHS Inc. Class A | COM | 451734107 | $127.8K | 942,272 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $124.2K | 984,078 | 0.0% |
| Atmel Corporation | COM | 049513104 | $119.7K | 12,779,685 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $118.9K | 2,767,656 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $117.0K | 999,225 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $116.9K | 2,846,150 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $114.2K | 3,582,796 | 0.0% |
| TriQuint Semiconductor Inc. | COM | 89674K103 | $112.5K | 7,113,348 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $111.9K | 1,250,200 | 0.0% |
| Actavis Plc | COM | G0083B108 | $110.7K | 496,408 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $108.8K | 1,059,169 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $108.6K | 3,524,308 | 0.0% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $108.4K | 743,995 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $107.7K | 11,784,918 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $105.3K | 980,034 | 0.0% |
| Starwood Hotels & Resorts Worldwide In | COM | 85590A401 | $103.8K | 1,284,192 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $102.3K | 1,437,228 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $101.7K | 2,977,713 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $99.8K | 3,971,210 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $97.6K | 1,397,675 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $96.0K | 2,420,130 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $95.2K | 891,568 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $95.0K | 3,335,668 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $92.3K | 2,566,888 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $90.4K | 3,387,569 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $89.6K | 858,147 | 0.0% |
| Rovi Corporation | COM | 779376102 | $89.0K | 3,715,556 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $88.1K | 313,309 | 0.0% |