Q2 2014 Holdings
Filed 2014-08-12 | 303 holdings | $645.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $162.3M | 10,111,800 | 25.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $120.3M | 1,454,000 | 18.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.6M | 1,167,800 | 11.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $64.7M | 759,000 | 10.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $63.4M | 1,991,500 | 9.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.6M | 784,500 | 7.7% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $33.5M | 682,100 | 5.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $31.0M | 1,569,000 | 4.8% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $19.4M | 257,000 | 3.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 70,000 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $630.2K | 12,055,000 | 0.1% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $513.0K | 2,026,150 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $501.1K | 11,840,500 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $409.2K | 5,102,500 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $376.9K | 3,911,800 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $369.1K | 6,184,250 | 0.1% |
| Synageva BioPharma Corp | COM | 87159A103 | $369.0K | 3,521,000 | 0.1% |
| Cepheid | COM | 15670R107 | $358.0K | 7,467,000 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $306.8K | 4,208,740 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $303.7K | 9,266,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $296.7K | 2,900,100 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $295.0K | 8,276,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $294.1K | 4,815,329 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $275.2K | 3,629,950 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $270.1K | 8,123,700 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $252.8K | 6,610,000 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $250.6K | 3,812,685 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $246.1K | 1,780,250 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $236.3K | 5,106,400 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $227.9K | 12,607,500 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $218.0K | 5,368,375 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $208.3K | 11,703,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $207.6K | 4,259,900 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $205.4K | 5,559,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $205.0K | 7,313,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $202.6K | 3,805,300 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $189.9K | 2,198,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $176.9K | 2,571,850 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $162.3K | 2,959,100 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $157.8K | 2,790,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $157.2K | 2,036,500 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $152.8K | 2,173,933 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $151.3K | 5,670,000 | 0.0% |
| iGATE Corp | COM | 45169U105 | $148.9K | 4,092,500 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $148.4K | 4,156,499 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $148.3K | 4,277,678 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $147.7K | 525,000 | 0.0% |
| Pall Corp | COM | 696429307 | $146.8K | 1,719,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $143.6K | 3,241,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $142.2K | 1,219,400 | 0.0% |