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 |
|---|---|---|---|---|---|
| Digitalglobe Inc | COM | 25389M877 | $74.9K | 2,580,600 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $76.0K | 879,086 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $77.3K | 1,065,639 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $78.5K | 2,000,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $78.6K | 1,650,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $80.2K | 1,820,884 | 0.0% |
| Starwood Hotels & Resorts World | COM | 85590A401 | $81.7K | 1,025,807 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $83.3K | 4,000,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $84.3K | 1,794,991 | 0.0% |
| Acxiom Corp | COM | 005125109 | $84.4K | 2,453,458 | 0.0% |
| Techne Corp | COM | 878377100 | $89.9K | 1,053,380 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $92.7K | 444,484 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $95.2K | 7,724,763 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $95.4K | 2,136,796 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $95.4K | 264,256 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $95.8K | 693,982 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $95.9K | 733,452 | 0.0% |
| Emeritus Corp | COM | 291005106 | $96.1K | 3,055,747 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $96.9K | 3,707,999 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $99.5K | 1,680,700 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $100.2K | 731,205 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $100.5K | 1,354,511 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $102.6K | 879,795 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $105.6K | 1,066,044 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $105.8K | 599,682 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $108.3K | 1,861,617 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $109.7K | 2,500,000 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $110.8K | 4,173,825 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $112.2K | 1,745,775 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $114.9K | 4,964,785 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $115.9K | 1,401,611 | 0.0% |
| Devry Inc del | COM | 251893103 | $119.2K | 2,811,650 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $119.3K | 900,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $123.6K | 3,639,937 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $124.8K | 3,986,726 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $126.4K | 3,173,119 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $131.0K | 1,657,919 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $132.0K | 110,775 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $135.7K | 3,602,871 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $140.2K | 5,916,297 | 0.0% |
| Equinix Inc | COM | 29444U502 | $141.0K | 762,843 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $141.8K | 5,223,596 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $145.4K | 2,105,285 | 0.0% |
| Advent Software Inc | COM | 007974108 | $145.7K | 4,961,258 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $154.6K | 3,863,337 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $167.7K | 7,622,455 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $168.1K | 3,311,218 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $168.4K | 9,768,995 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $168.8K | 3,923,670 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $169.5K | 3,598,463 | 0.0% |