Q4 2014 Holdings
Filed 2015-02-11 | 248 holdings | $792.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $114.1M | 2,041,325 | 14.4% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $108.3M | 2,302,916 | 13.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $104.8M | 2,026,850 | 13.2% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $80.3M | 6,062,200 | 10.1% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $63.7M | 839,200 | 8.0% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $61.8M | 1,223,800 | 7.8% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $56.6M | 2,805,950 | 7.1% |
| Boston Beer Co. Cl A(SAM) | CL A | 100557107 | $47.9M | 165,390 | 6.0% |
| Brookdale Senior Living I(BKD) | COM | 112463104 | $45.0M | 1,227,800 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.8M | 820,000 | 4.9% |
| Chart Industries Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $24.6M | 717,960 | 3.1% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $12.6M | 129,400 | 1.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $9.1M | 26,792 | 1.1% |
| Alibaba Group Holding Lim(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 74,505 | 1.0% |
| SBA Communications Corp | COM | 78388J106 | $402.4K | 3,632,900 | 0.1% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $396.1K | 1,384,601 | 0.1% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $350.7K | 4,629,650 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $300.9K | 6,727,580 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $269.2K | 1,465,930 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $259.9K | 3,086,800 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $257.2K | 2,454,250 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $256.1K | 5,003,207 | 0.0% |
| Envision Healthcare Holdi | COM | 29413U103 | $239.1K | 6,892,580 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $212.2K | 8,998,700 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $208.6K | 1,083,000 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $206.8K | 2,299,600 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $196.0K | 1,335,160 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $193.0K | 6,248,615 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $185.0K | 2,789,095 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $183.6K | 2,953,923 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $170.1K | 2,247,050 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $167.3K | 2,069,000 | 0.0% |
| Corporate Executive Board | COM | 21988R102 | $164.1K | 2,262,725 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $160.8K | 2,926,740 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $159.4K | 1,524,613 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $155.6K | 4,585,850 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $154.8K | 1,917,010 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $152.9K | 1,370,200 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $148.5K | 4,830,400 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $146.7K | 1,508,900 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $144.2K | 1,865,334 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $143.7K | 2,498,044 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $142.7K | 1,442,986 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $138.1K | 2,959,300 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $135.2K | 2,094,601 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $134.3K | 4,760,100 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $130.7K | 2,108,357 | 0.0% |
| United Therapeutics Corpo(UTHR) | COM | 91307C102 | $129.5K | 1,000,000 | 0.0% |
| DigitalGlobe Inc | COM NEW | 25389M877 | $127.1K | 4,102,695 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $125.7K | 1,649,940 | 0.0% |