Q2 2013 Holdings
Filed 2013-08-14 | 306 holdings | $762.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $64.9K | 1,750,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $67.3K | 998,235 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $67.8K | 3,402,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $68.6K | 135,470 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $68.6K | 2,072,177 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $69.1K | 1,650,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $69.2K | 1,052,901 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $69.2K | 1,266,520 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $70.9K | 495,375 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $71.0K | 4,461,438 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $71.3K | 808,900 | 0.0% |
| Techne Corp | COM | 878377100 | $72.8K | 1,053,780 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $75.5K | 1,000,000 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $76.8K | 2,920,871 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $76.9K | 1,700,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $77.5K | 1,376,211 | 0.0% |
| IHS Inc | CL A | 451734107 | $79.0K | 756,808 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $79.4K | 2,700,000 | 0.0% |
| Madison Square Garden Inc | CL A | 55826P100 | $80.0K | 1,350,000 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $80.3K | 2,391,032 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $81.2K | 276,588 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $81.3K | 1,750,000 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $82.3K | 1,011,200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $82.9K | 3,004,043 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $83.3K | 1,003,342 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $88.4K | 1,683,147 | 0.0% |
| Fossil Inc | COM | 349882100 | $90.2K | 873,205 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $91.3K | 3,352,868 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $93.5K | 113,038 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $94.7K | 3,833,535 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $94.9K | 809,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $97.9K | 2,605,652 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $98.0K | 4,441,612 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $99.7K | 2,933,428 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $102.9K | 2,500,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $105.0K | 5,337,326 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $111.8K | 601,077 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $113.4K | 6,184,428 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $114.1K | 1,740,604 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $117.6K | 1,522,997 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $118.4K | 4,608,515 | 0.0% |
| FEI Co | COM | 30241L109 | $120.5K | 1,650,625 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $120.5K | 693,751 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $120.6K | 4,833,189 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $120.9K | 3,229,777 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $123.5K | 1,474,579 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $124.6K | 3,853,316 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $125.2K | 978,156 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $127.1K | 3,863,737 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $128.1K | 2,075,777 | 0.0% |