Q2 2014 Holdings
Filed 2014-08-12 | 241 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $133.4M | 2,712,565 | 19.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $95.4M | 1,702,295 | 13.7% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $81.7M | 6,401,600 | 11.8% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $59.7M | 1,389,166 | 8.6% |
| Allscripts Healthcare Sol(MDRX) | COM | 01988P108 | $56.1M | 3,497,300 | 8.1% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $52.2M | 760,000 | 7.5% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $51.4M | 906,800 | 7.4% |
| Boston Beer Co. Cl A(SAM) | CL A | 100557107 | $40.9M | 183,140 | 5.9% |
| Brookdale Senior Living I(BKD) | COM | 112463104 | $39.2M | 1,176,600 | 5.6% |
| Chart Industries Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $38.6M | 466,410 | 5.6% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $24.7M | 390,850 | 3.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.4M | 10,753 | 0.5% |
| SBA Communications Corp | COM | 78388J106 | $420.5K | 4,110,900 | 0.1% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $411.2K | 5,686,201 | 0.1% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $392.6K | 1,395,765 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $329.2K | 4,902,197 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $302.0K | 2,827,535 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $270.6K | 2,529,100 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $249.6K | 5,156,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $240.6K | 1,520,923 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $228.5K | 3,239,500 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $224.5K | 12,159,816 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $218.5K | 1,581,417 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $216.8K | 2,064,850 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $212.9K | 2,464,525 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211.0K | 1,894,981 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $195.3K | 4,215,700 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $193.8K | 3,260,623 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $193.0K | 3,232,700 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $188.3K | 6,791,300 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $181.7K | 1,730,601 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $176.7K | 1,173,150 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $169.0K | 2,319,910 | 0.0% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $168.2K | 1,363,600 | 0.0% |
| Corporate Executive Board | COM | 21988R102 | $167.8K | 2,459,514 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $167.7K | 1,703,950 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $155.3K | 2,141,050 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $153.0K | 810,176 | 0.0% |
| Envision Healthcare Holdi | COM | 29413U103 | $152.8K | 4,254,075 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $152.2K | 3,001,200 | 0.0% |
| Whitewave Foods Company | COM CL A | 966244105 | $148.5K | 4,588,050 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $140.5K | 5,010,800 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $140.0K | 6,189,615 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $139.6K | 2,794,362 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $137.8K | 4,895,600 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $136.9K | 4,070,700 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $135.0K | 2,071,600 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $133.8K | 2,629,857 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $132.9K | 2,041,434 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $131.1K | 5,225,350 | 0.0% |