Q2 2013 Holdings
Filed 2013-08-12 | 244 holdings | $754.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $272.4M | 5,391,733 | 36.1% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $71.6M | 7,726,900 | 9.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $70.8M | 932,320 | 9.4% |
| Brookdale Senior Living I(BKD) | COM | 112463104 | $54.8M | 2,074,160 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.1M | 1,352,150 | 6.6% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $43.7M | 1,258,000 | 5.8% |
| Allscripts Healthcare Sol(MDRX) | COM | 01988P108 | $41.8M | 3,229,400 | 5.5% |
| Boston Beer Co. Cl A(SAM) | CL A | 100557107 | $41.1M | 240,700 | 5.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $26.2M | 233,404 | 3.5% |
| Chefs Warehouse Holdings(CHEF) | COM | 163086101 | $23.4M | 1,358,172 | 3.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $21.9M | 663,500 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.6M | 500,000 | 1.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.0M | 72,749 | 1.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.8M | 43,856 | 0.6% |
| SBA Communications Corp | COM | 78388J106 | $441.3K | 5,953,950 | 0.1% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $364.7K | 4,202,100 | 0.0% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $350.2K | 1,934,685 | 0.0% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $308.2K | 2,551,488 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $245.2K | 5,036,295 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $222.0K | 3,989,492 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $219.6K | 2,940,590 | 0.0% |
| GNC Holdings Inc. Cl A | COM CL A | 36191G107 | $211.4K | 4,782,205 | 0.0% |
| Nielsen Holdings BV | COM | N63218106 | $206.6K | 6,151,830 | 0.0% |
| Amdocs Limited(DOX) | ORD | G02602103 | $194.2K | 5,235,800 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $172.5K | 1,470,860 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $167.2K | 1,970,380 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $164.0K | 2,350,100 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $162.7K | 3,451,218 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $160.8K | 3,472,150 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $159.6K | 5,131,100 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $159.1K | 2,074,001 | 0.0% |
| The Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $152.2K | 4,640,900 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $151.9K | 1,348,528 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $151.3K | 2,655,300 | 0.0% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $149.6K | 2,260,950 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $148.1K | 1,147,260 | 0.0% |
| IntercontinentalExchange | COM | 45865V100 | $147.9K | 832,100 | 0.0% |
| Corporate Executive Board | COM | 21988R102 | $144.1K | 2,278,821 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $143.8K | 5,209,550 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $141.6K | 4,047,210 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $139.3K | 3,021,375 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $135.6K | 2,637,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $133.9K | 1,571,325 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $129.5K | 4,580,650 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $127.2K | 5,276,900 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $124.8K | 1,449,200 | 0.0% |
| IHS Inc | CL A | 451734107 | $123.7K | 1,185,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $118.0K | 4,272,650 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $117.8K | 751,450 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $117.7K | 3,351,400 | 0.0% |