Q1 2015 Holdings
Filed 2015-05-01 | 213 holdings | $487.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $409.3K | 9,283,205 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $432.7K | 11,475,400 | 0.1% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $437.4K | 1,330,850 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $510.2K | 9,710,300 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $29.9M | 1,332,576 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.4M | 584,000 | 6.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $32.5M | 345,000 | 6.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.0M | 402,500 | 8.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $46.3M | 3,872,094 | 9.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $65.7M | 875,000 | 13.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $66.4M | 805,000 | 13.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.9M | 1,227,200 | 15.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $82.4M | 4,470,100 | 16.9% |