Q4 2013 Holdings
Filed 2014-01-29 | 618 holdings | $571.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Incorporated(ALGN) | COM | 016255101 | $117.4M | 2,053,848 | 20.6% |
| Chart Industries Incorporated COM PAR $0.01(GTLS) | COM | 16115Q308 | $86.5M | 904,267 | 15.1% |
| Artisan Partners Asset Mgmt Inclass A(APAM) | COM | 04316A108 | $69.1M | 1,060,580 | 12.1% |
| Darling International Inc(DAR) | COM | 237266101 | $59.8M | 2,863,739 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $57.3M | 810,335 | 10.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $20.2M | 83,443 | 3.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $18.6M | 1,155,168 | 3.3% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $18.5M | 367,807 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.6M | 249,556 | 3.1% |
| Autozone Incorporated(AZO) | COM | 053332102 | $13.0M | 27,171 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 260,299 | 2.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.2M | 1,169,800 | 1.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $9.4M | 1,294,291 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 126,000 | 1.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.7M | 62,097 | 1.3% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $6.4M | 455,508 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.1M | 313,156 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 69,040 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.5M | 66,055 | 0.6% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $2.4M | 99,892 | 0.4% |
| Commvault Systems Incorporated(CVLT) | COM | 204166102 | $2.1M | 28,390 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 169,279 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 67,306 | 0.2% |
| Genesco Incorporated(GCO) | COM | 371532102 | $233.3K | 3,193,449 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $225.3K | 1,991,969 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $214.8K | 2,737,747 | 0.0% |
| Vitamin Shoppe Incorporated | COM | 92849E101 | $209.0K | 4,018,981 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $202.4K | 3,344,600 | 0.0% |
| Colfax Corporation | COM | 194014106 | $184.0K | 2,888,400 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $183.4K | 326,921 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $178.0K | 1,880,595 | 0.0% |
| Gulfport Energy Corporation COM New | COM | 402635304 | $173.5K | 2,748,371 | 0.0% |
| Waste Connections Incorporated | COM | 941053100 | $169.1K | 3,875,534 | 0.0% |
| Hexcel Corporation New(HXL) | COM | 428291108 | $160.1K | 3,582,312 | 0.0% |
| Coherent Incorporated(COHREUR) | COM | 192479103 | $155.1K | 2,084,907 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $154.9K | 2,249,067 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $152.0K | 6,178,774 | 0.0% |
| JPMorgan Chase & Company | COM | 4819928F5 | $146.2K | 2,500,296 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $146.2K | 2,500,296 | 0.0% |
| Thoratec Corporation COM New | COM | 885175307 | $145.4K | 3,972,122 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $142.6K | 3,898,464 | 0.0% |
| Capital One Finl Corporation(COF) | COM | 14040H105 | $137.7K | 1,797,073 | 0.0% |
| Texas Industries Incorporated | COM | 882491103 | $136.0K | 1,976,701 | 0.0% |
| Medassets Incorporated | COM | 584045108 | $133.8K | 6,746,337 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $131.8K | 1,442,042 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $129.5K | 3,462,450 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $127.9K | 2,399,625 | 0.0% |
| GEO Group Incorporated | REIT | 36159R103 | $122.0K | 3,787,477 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $121.6K | 1,566,455 | 0.0% |
| Universal Electrs Incorporated(UEIC) | COM | 913483103 | $120.4K | 3,159,614 | 0.0% |