Q1 2014 Holdings
Filed 2014-05-09 | 244 holdings | $630.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $154.8M | 2,383,200 | 24.6% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $93.6M | 6,920,600 | 14.8% |
| Allscripts Healthcare Sol(MDRX) | COM | 01988P108 | $63.9M | 3,544,600 | 10.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.7M | 1,152,800 | 9.5% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $58.9M | 1,504,941 | 9.3% |
| Boston Beer Co. Cl A(SAM) | CL A | 100557107 | $45.0M | 183,770 | 7.1% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $44.3M | 801,500 | 7.0% |
| Brookdale Senior Living I(BKD) | COM | 112463104 | $38.3M | 1,142,900 | 6.1% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $26.8M | 398,450 | 4.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $26.7M | 591,100 | 4.2% |
| SBA Communications Corp | COM | 78388J106 | $383.5K | 4,215,900 | 0.1% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $380.6K | 5,527,371 | 0.1% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $377.4K | 3,866,850 | 0.1% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $375.9K | 1,379,610 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $334.0K | 3,164,190 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $319.1K | 5,038,272 | 0.1% |
| GNC Holdings Inc. Cl A | COM CL A | 36191G107 | $289.1K | 6,568,045 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $251.1K | 1,344,490 | 0.0% |
| Nielsen Holdings BV | COM | N63218106 | $241.2K | 5,403,500 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $235.2K | 2,826,595 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $213.8K | 1,560,692 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $211.4K | 2,172,700 | 0.0% |
| IntercontinentalExchange(ICE) | COM | 45866F104 | $208.2K | 1,052,221 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $207.1K | 1,917,871 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $206.2K | 4,437,300 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $199.6K | 4,098,725 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $193.0K | 5,937,085 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $188.5K | 1,983,471 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $187.8K | 2,640,290 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $186.9K | 3,351,808 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $180.8K | 1,218,700 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $179.8K | 5,654,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $179.2K | 2,580,100 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $177.4K | 10,817,916 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $177.4K | 3,775,600 | 0.0% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $173.1K | 1,671,050 | 0.0% |
| Corporate Executive Board | COM | 21988R102 | $172.8K | 2,328,044 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $164.1K | 2,313,779 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $163.2K | 5,400,800 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $161.4K | 6,071,720 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $157.0K | 3,721,200 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $149.2K | 3,334,757 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $148.1K | 1,921,950 | 0.0% |
| Whitewave Foods Company | COM CL A | 966244105 | $143.5K | 5,026,350 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $142.6K | 1,864,050 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $137.8K | 5,030,150 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $137.8K | 2,144,223 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $134.8K | 2,193,700 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $133.3K | 2,662,562 | 0.0% |
| On Assignment Inc | COM | 682159108 | $127.5K | 3,304,765 | 0.0% |