Q1 2014 Holdings
Filed 2014-04-30 | 635 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $102.6M | 1,980,352 | 16.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $70.6M | 889,126 | 11.6% |
| Darling International Inc(DAR) | COM | 237266101 | $66.7M | 3,333,379 | 10.9% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $64.2M | 998,502 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $59.4M | 844,306 | 9.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.4M | 251,987 | 3.5% |
| Caci International Inc(CACI) | COM | 127190304 | $20.6M | 279,792 | 3.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $19.2M | 78,429 | 3.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.8M | 300,899 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 27,324 | 2.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $14.1M | 1,549,940 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.9M | 318,964 | 2.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $13.1M | 840,586 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 231,187 | 1.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $11.3M | 656,513 | 1.8% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $11.3M | 118,665 | 1.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.1M | 1,156,565 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.4M | 144,703 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 125,425 | 1.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.4M | 65,756 | 1.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $7.2M | 307,559 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 121,304 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 66,181 | 0.6% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $2.6M | 99,356 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 65,209 | 0.2% |
| Genesco Inc(GCO) | COM | 371532102 | $222.9K | 2,989,210 | 0.0% |
| Colfax Corp | COM | 194014106 | $200.7K | 2,813,574 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $193.4K | 2,717,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $189.8K | 353,677 | 0.0% |
| Texas Industries Inc | COM | 882491103 | $184.3K | 2,056,725 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $182.0K | 3,829,203 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $170.6K | 2,574,324 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $168.4K | 3,098,201 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $164.8K | 3,757,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.2K | 2,704,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.7K | 3,774,734 | 0.0% |
| Medassets Inc | COM | 584045108 | $151.4K | 6,125,920 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $148.4K | 6,078,239 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $144.2K | 1,869,153 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $143.2K | 1,544,221 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $142.2K | 3,266,591 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $137.1K | 6,717,090 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $134.2K | 2,052,210 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $133.2K | 2,037,576 | 0.0% |
| Cavium Inc | COM | 14964U108 | $130.5K | 2,984,468 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $129.0K | 3,584,913 | 0.0% |
| Thoratec Corp | COM | 885175307 | $128.9K | 3,600,767 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $121.3K | 1,538,502 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $120.3K | 2,418,019 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $118.4K | 1,468,395 | 0.0% |