Q3 2013 Holdings
Filed 2013-11-14 | 317 holdings | $908.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $165.7M | 3,417,676 | 18.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $145.6M | 4,062,241 | 16.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $141.3M | 6,109,235 | 15.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $137.2M | 5,217,797 | 15.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $92.6M | 1,578,708 | 10.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $80.5M | 329,484 | 8.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $61.4M | 1,171,913 | 6.8% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $53.0M | 2,292,250 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 1,169,630 | 0.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.7M | 14,396 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 29,800 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $553.0K | 4,494 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $516.3K | 9,538,863 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $509.9K | 8,497,572 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $486.1K | 5,179,363 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $451.7K | 8,462,412 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $435.9K | 7,873,726 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $403.0K | 3,694,261 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $373.0K | 5,375,886 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $367.5K | 3,688,385 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $366.4K | 3,940,679 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $345.8K | 10,854,571 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $336.8K | 4,186,471 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $331.6K | 1,975,161 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $329.6K | 1,372,691 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $329.1K | 4,895,651 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $327.9K | 3,789,324 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $295.9K | 1,748,915 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $293.1K | 4,512,593 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $289.1K | 6,966,119 | 0.0% |
| Colfax Corp | COM | 194014106 | $279.4K | 4,945,893 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $279.2K | 3,514,146 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $271.6K | 1,299,878 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $269.0K | 6,262,514 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $244.7K | 5,664,598 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $240.7K | 2,257,245 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $217.7K | 4,331,536 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $208.0K | 1,888,517 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $204.6K | 4,799,188 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $194.6K | 2,821,802 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $190.9K | 1,297,360 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $190.1K | 3,198,912 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $186.1K | 1,710,499 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $185.2K | 4,601,095 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $179.4K | 3,983,570 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $179.1K | 2,216,345 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $175.5K | 8,302,792 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $172.8K | 2,367,798 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $168.7K | 5,305,876 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $168.3K | 3,571,711 | 0.0% |