Q4 2013 Holdings
Filed 2014-02-14 | 347 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $171.0M | 6,501,421 | 16.9% |
| Carmax Inc(KMX) | COM | 143130102 | $166.9M | 3,549,469 | 16.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $164.5M | 4,478,079 | 16.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $148.8M | 5,475,126 | 14.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $94.1M | 1,569,488 | 9.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $79.6M | 329,381 | 7.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $77.2M | 1,183,913 | 7.6% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $69.8M | 2,392,450 | 6.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 920,856 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.4M | 127,507 | 0.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.7M | 14,396 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 29,800 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $774.0K | 8,094 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $651.9K | 9,175,270 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $568.1K | 9,516,737 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $533.0K | 8,400 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $498.6K | 8,581,167 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $492.9K | 5,143,603 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $414.5K | 8,158,620 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $405.0K | 3,730,176 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $404.4K | 5,375,886 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $396.5K | 3,727,807 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $385.2K | 4,010,604 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $370.8K | 4,917,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $369.7K | 2,003,125 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $352.3K | 10,708,457 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $349.4K | 3,889,482 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $333.0K | 1,743,703 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $329.8K | 3,782,021 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $328.9K | 1,355,681 | 0.0% |
| Colfax Corp | COM | 194014106 | $325.5K | 5,110,829 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $321.0K | 1,337,532 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $319.7K | 6,464,255 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $304.7K | 3,490,306 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $287.0K | 4,366,727 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $278.2K | 5,665,719 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $271.7K | 4,796,658 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $266.3K | 6,781,238 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $244.4K | 2,209,790 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $240.0K | 2,332,248 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $236.9K | 2,817,510 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $222.3K | 3,198,912 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $221.2K | 1,887,963 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $220.2K | 4,487,875 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $211.2K | 8,124,412 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $208.7K | 4,391,903 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $208.6K | 2,365,983 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $205.8K | 1,059,694 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $194.4K | 5,304,576 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $189.9K | 1,758,040 | 0.0% |