Q3 2013 Holdings
Filed 2013-11-12 | 241 holdings | $857.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $306.1M | 5,218,118 | 35.7% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $88.8M | 7,565,600 | 10.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $73.2M | 832,320 | 8.5% |
| Brookdale Senior Living I(BKD) | COM | 112463104 | $65.8M | 2,503,760 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.3M | 1,170,150 | 6.6% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $49.2M | 1,374,400 | 5.7% |
| Allscripts Healthcare Sol(MDRX) | COM | 01988P108 | $47.3M | 3,182,100 | 5.5% |
| Boston Beer Co. Cl A(SAM) | CL A | 100557107 | $44.9M | 183,760 | 5.2% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $39.9M | 622,800 | 4.6% |
| Chefs Warehouse Holdings(CHEF) | COM | 163086101 | $33.8M | 1,461,172 | 3.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $28.6M | 726,500 | 3.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $6.8M | 50,810 | 0.8% |
| SBA Communications Corp | COM | 78388J106 | $494.1K | 6,140,450 | 0.1% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $390.6K | 1,847,285 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $380.4K | 4,201,400 | 0.0% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $319.3K | 5,610,831 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $301.0K | 3,572,166 | 0.0% |
| GNC Holdings Inc. Cl A | COM CL A | 36191G107 | $273.9K | 5,014,115 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $254.9K | 4,821,962 | 0.0% |
| Nielsen Holdings BV | COM | N63218106 | $216.1K | 5,928,840 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $210.6K | 1,429,025 | 0.0% |
| Amdocs Limited(DOX) | ORD | G02602103 | $201.0K | 5,486,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $192.2K | 1,144,845 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $188.9K | 3,818,085 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $183.6K | 2,398,867 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $182.1K | 1,427,018 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $181.2K | 1,834,355 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $180.7K | 3,497,708 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $175.7K | 7,929,060 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $175.7K | 2,002,101 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $172.5K | 2,208,700 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $172.1K | 3,370,150 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $168.0K | 1,806,680 | 0.0% |
| IntercontinentalExchange | COM | 45865V100 | $167.8K | 925,061 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $167.8K | 2,804,100 | 0.0% |
| Corporate Executive Board | COM | 21988R102 | $166.9K | 2,297,851 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $166.6K | 5,961,750 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $166.0K | 4,260,810 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $147.5K | 2,366,900 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $146.9K | 7,980,316 | 0.0% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $144.3K | 2,156,900 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $142.3K | 4,156,650 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $142.1K | 5,028,450 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $140.0K | 2,082,004 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $139.1K | 5,317,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $132.7K | 1,204,600 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $128.3K | 2,156,353 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $119.8K | 3,531,100 | 0.0% |
| Whitewave Foods Company | COM CL A | 966244105 | $119.4K | 5,980,000 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $119.0K | 3,135,907 | 0.0% |