Q1 2014 Holdings
Filed 2014-05-15 | 358 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $219.9M | 5,622,760 | 19.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $200.6M | 5,987,391 | 17.4% |
| Carmax Inc(KMX) | COM | 143130102 | $184.5M | 3,942,811 | 16.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $164.6M | 6,001,941 | 14.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $115.0M | 1,790,622 | 10.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $80.8M | 330,101 | 7.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $77.0M | 1,405,803 | 6.7% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $51.2M | 2,392,450 | 4.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.0M | 492,442 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.5M | 1,047,356 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.6M | 113,300 | 0.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.9M | 16,700 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,089 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 29,800 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $819.0K | 10,294 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $637.9K | 9,186,550 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $601.0K | 9,600 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $568.4K | 15,218,535 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $544.0K | 9,454,048 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $468.4K | 8,577,736 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $452.8K | 3,729,920 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $412.4K | 2,208,587 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $395.8K | 3,671,020 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $389.2K | 3,998,681 | 0.0% |
| Colfax Corp | COM | 194014106 | $384.3K | 5,387,826 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $374.8K | 5,376,813 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $371.2K | 10,179,931 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $366.1K | 3,193,166 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $357.5K | 6,644,394 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $353.1K | 1,336,453 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $349.2K | 4,924,537 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $346.0K | 1,743,811 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $342.2K | 3,762,193 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $319.8K | 1,356,967 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $303.6K | 2,822,761 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $278.4K | 3,615,232 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $270.1K | 4,580,368 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $260.9K | 5,672,441 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $255.9K | 4,268,379 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $253.6K | 1,705,740 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $235.5K | 1,059,921 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $234.8K | 2,365,614 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $230.9K | 4,707,227 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $221.7K | 1,809,953 | 0.0% |
| Lumber Liquidators Holdings Inc | COM | 55003T107 | $219.2K | 2,337,163 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $216.9K | 4,397,084 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $212.4K | 7,770,570 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $211.2K | 5,392,684 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $211.1K | 2,932,127 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $209.3K | 1,818,604 | 0.0% |