Q2 2014 Holdings
Filed 2014-08-14 | 359 holdings | $1.2B | 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 | $240.8M | 5,608,845 | 19.6% |
| Carmax Inc(KMX) | COM | 143130102 | $229.6M | 4,414,243 | 18.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $210.4M | 6,310,454 | 17.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $192.5M | 6,009,148 | 15.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $101.5M | 1,790,892 | 8.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $73.9M | 1,150,000 | 6.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $73.8M | 330,101 | 6.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $44.9M | 2,270,250 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.0M | 2,269,635 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.9M | 437,000 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 8,632 | 0.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.8M | 15,973 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 29,800 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 15,194 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $952.0K | 14,500 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $642.5K | 9,110,715 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $555.2K | 15,218,111 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $534.2K | 9,299,851 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $493.3K | 3,692,912 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $440.6K | 3,663,466 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $425.3K | 9,133,974 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $415.2K | 3,953,821 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $415.0K | 5,376,813 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $407.0K | 6,674,499 | 0.0% |
| Colfax Corp | COM | 194014106 | $401.6K | 5,388,177 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $374.6K | 2,368,320 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $354.9K | 5,966,177 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $353.8K | 3,458,018 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $347.7K | 4,203,901 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $343.2K | 1,355,620 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $328.3K | 2,352,557 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $325.6K | 9,583,760 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $323.0K | 4,961,780 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $298.2K | 2,568,475 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $293.0K | 1,641,210 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $267.6K | 5,679,273 | 0.0% |
| Angies List Inc(AKX) | COM | 03662Q105 | $260.6K | 3,436,480 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $260.2K | 1,800,722 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $255.2K | 4,252,591 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $243.9K | 1,460,016 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $242.3K | 6,279,907 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $235.0K | 2,934,532 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $229.9K | 1,744,448 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $225.7K | 8,379,471 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $223.4K | 4,932,721 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $217.4K | 4,392,163 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $217.1K | 1,045,848 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $212.3K | 4,678,730 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $208.2K | 5,120,823 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $201.1K | 837,551 | 0.0% |