Q2 2014 Holdings
Filed 2014-07-10 | 628 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $250.1K | 2,691,129 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $742.0K | 105,491 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.8M | 93,171 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $2.7M | 96,324 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 55,339 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 63,196 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $5.2M | 213,503 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 214,788 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 118,756 | 1.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.6M | 63,317 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 122,160 | 1.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.8M | 651,239 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.9M | 221,431 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.7M | 224,645 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.6M | 309,020 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $14.3M | 818,001 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 26,800 | 2.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $15.7M | 1,566,085 | 2.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $16.0M | 71,715 | 2.4% |
| Caci International Inc(CACI) | COM | 127190304 | $16.9M | 240,569 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.3M | 293,827 | 2.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $20.7M | 866,217 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $24.8M | 280,990 | 3.7% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $56.1M | 990,179 | 8.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $71.4M | 863,140 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $89.1M | 1,039,618 | 13.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $93.2M | 4,461,670 | 14.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $106.3M | 1,897,725 | 16.0% |