Q4 2013 Holdings
Filed 2014-02-11 | 237 holdings | $899.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $265.9M | 4,434,053 | 29.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $88.8M | 1,186,010 | 9.9% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $88.7M | 7,381,800 | 9.9% |
| Brookdale Senior Living I(BKD) | COM | 112463104 | $70.9M | 2,610,060 | 7.9% |
| Allscripts Healthcare Sol(MDRX) | COM | 01988P108 | $60.8M | 3,935,900 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.9M | 995,150 | 6.3% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $51.2M | 1,393,661 | 5.7% |
| Boston Beer Co. Cl A(SAM) | CL A | 100557107 | $44.8M | 185,250 | 5.0% |
| Chefs Warehouse Holdings(CHEF) | COM | 163086101 | $42.0M | 1,438,672 | 4.7% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $38.8M | 602,900 | 4.3% |
| Antero Resources Corporat(AR) | COM | 03674X106 | $37.7M | 594,300 | 4.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $33.2M | 701,700 | 3.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 147,800 | 0.1% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $397.5K | 1,511,696 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $395.3K | 4,400,100 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $378.0K | 3,882,950 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $364.5K | 5,151,597 | 0.0% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $357.9K | 5,648,061 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $354.6K | 3,796,661 | 0.0% |
| GNC Holdings Inc. Cl A | COM CL A | 36191G107 | $308.2K | 5,272,480 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $261.3K | 1,415,475 | 0.0% |
| Nielsen Holdings BV | COM | N63218106 | $259.3K | 5,650,273 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $258.0K | 2,004,200 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $250.1K | 1,632,481 | 0.0% |
| Amdocs Limited(DOX) | ORD | G02602103 | $220.0K | 5,335,600 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $216.9K | 3,337,350 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $215.5K | 3,639,108 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $213.6K | 2,344,900 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $210.7K | 7,361,305 | 0.0% |
| IntercontinentalExchange(ICE) | COM | 45866F104 | $209.3K | 930,461 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $206.7K | 2,151,800 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $198.3K | 3,978,015 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $191.7K | 1,838,126 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $188.1K | 4,654,225 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $188.0K | 1,898,801 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $183.7K | 2,190,850 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $183.1K | 2,429,264 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $180.2K | 4,349,400 | 0.0% |
| Corporate Executive Board | COM | 21988R102 | $178.7K | 2,307,726 | 0.0% |
| DigitalGlobe Inc | COM NEW | 25389M877 | $172.2K | 4,185,210 | 0.0% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $170.5K | 1,896,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $170.4K | 5,225,950 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $167.8K | 5,309,850 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $161.0K | 2,290,800 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $160.9K | 9,790,916 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $156.4K | 5,172,400 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $147.7K | 3,557,910 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $147.3K | 3,840,900 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $145.1K | 3,185,607 | 0.0% |
| Whitewave Foods Company | COM CL A | 966244105 | $143.8K | 6,267,200 | 0.0% |