Q3 2014 Holdings
Filed 2014-11-12 | 280 holdings | $523.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $113.2M | 8,438,400 | 21.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $88.7M | 1,450,734 | 16.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.2M | 1,837,500 | 14.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $61.6M | 853,800 | 11.8% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $59.2M | 871,300 | 11.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $43.3M | 554,000 | 8.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $34.2M | 678,100 | 6.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $25.3M | 1,557,000 | 4.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.8M | 70,000 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $551.7K | 10,987,800 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $481.3K | 11,845,400 | 0.1% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $481.1K | 1,878,350 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $391.4K | 5,145,100 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $371.4K | 3,718,800 | 0.1% |
| Cepheid | COM | 15670R107 | $341.0K | 7,745,200 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $337.1K | 9,322,504 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $305.4K | 5,564,350 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $302.2K | 2,725,100 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $274.1K | 3,622,350 | 0.1% |
| Synageva BioPharma Corp | COM | 87159A103 | $270.1K | 3,927,006 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $269.7K | 7,876,000 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $261.8K | 3,828,130 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $259.5K | 4,778,792 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $248.3K | 6,846,275 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $216.7K | 12,437,500 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $214.9K | 5,332,275 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $198.0K | 4,883,900 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $196.0K | 11,558,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $195.9K | 3,798,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $191.7K | 5,155,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $179.4K | 6,748,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $179.1K | 1,521,250 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $178.4K | 4,319,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $174.9K | 2,542,673 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $172.6K | 1,989,700 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $168.8K | 5,534,000 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $155.0K | 1,981,100 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $150.8K | 2,102,529 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $148.7K | 1,258,450 | 0.0% |
| iGATE Corp | COM | 45169U105 | $145.5K | 3,962,500 | 0.0% |
| Pall Corp | COM | 696429307 | $137.4K | 1,642,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $135.7K | 3,740,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $134.0K | 1,211,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $132.1K | 2,965,100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $131.8K | 1,886,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $131.0K | 1,486,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $130.3K | 525,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $130.1K | 2,412,000 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | SHS | M20598104 | $129.7K | 2,510,052 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $129.2K | 3,863,178 | 0.0% |