Q3 2014 Holdings
Filed 2014-11-12 | 246 holdings | $762.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $121.6M | 2,412,015 | 15.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $97.7M | 1,890,725 | 12.8% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $74.5M | 6,305,100 | 9.8% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $57.5M | 1,368,216 | 7.5% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $53.3M | 1,024,500 | 7.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $53.2M | 2,834,750 | 7.0% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $52.6M | 815,900 | 6.9% |
| Allscripts Healthcare Sol(MDRX) | COM | 01988P108 | $47.1M | 3,510,600 | 6.2% |
| Boston Beer Co. Cl A(SAM) | CL A | 100557107 | $43.6M | 196,440 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.4M | 887,600 | 4.6% |
| Chart Industries Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $33.7M | 551,260 | 4.4% |
| Brookdale Senior Living I(BKD) | COM | 112463104 | $32.2M | 999,300 | 4.2% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $27.7M | 354,950 | 3.6% |
| Alibaba Group Holding Lim(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 100,000 | 1.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.7M | 20,244 | 0.9% |
| SBA Communications Corp | COM | 78388J106 | $412.8K | 3,722,000 | 0.1% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $386.6K | 5,286,276 | 0.1% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $347.4K | 1,399,098 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $270.9K | 4,807,007 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $245.2K | 3,338,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $243.1K | 1,562,665 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $229.5K | 5,177,400 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $226.2K | 2,487,100 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $215.6K | 2,261,800 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $209.1K | 2,091,100 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $192.7K | 1,281,300 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $192.6K | 12,814,716 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $190.9K | 8,006,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $190.4K | 1,658,091 | 0.0% |
| Envision Healthcare Holdi | COM | 29413U103 | $185.3K | 5,342,195 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $175.2K | 1,238,080 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $169.5K | 6,268,715 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $167.2K | 3,643,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $165.2K | 1,537,600 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $164.3K | 1,489,261 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $163.9K | 2,945,323 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $157.5K | 2,869,500 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $156.8K | 2,097,950 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $154.6K | 5,648,000 | 0.0% |
| Corporate Executive Board | COM | 21988R102 | $149.6K | 2,489,979 | 0.0% |
| Whitewave Foods Company | COM | 966244105 | $143.7K | 3,955,200 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $143.3K | 2,051,010 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $142.8K | 1,825,175 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $139.3K | 4,895,500 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $138.5K | 2,389,044 | 0.0% |
| United Therapeutics Corpo(UTHR) | COM | 91307C102 | $137.1K | 1,066,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $135.1K | 4,372,200 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $125.4K | 1,778,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $122.8K | 2,206,900 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $122.3K | 1,990,189 | 0.0% |