Q3 2014 Holdings
Filed 2014-11-13 | 357 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $300.4M | 9,323,854 | 22.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $235.4M | 5,595,864 | 17.4% |
| Carmax Inc(KMX) | COM | 143130102 | $204.6M | 4,404,662 | 15.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $175.8M | 5,909,662 | 13.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $81.0M | 1,557,032 | 6.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $75.0M | 4,000,000 | 5.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $72.9M | 328,830 | 5.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $56.6M | 1,050,000 | 4.2% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $32.5M | 2,000,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $29.9M | 336,505 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0M | 1,265,175 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.4M | 3,004,118 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.4M | 502,100 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 8,613 | 0.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.0M | 15,973 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 27,500 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 19,500 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $990.0K | 16,194 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $666.9K | 9,076,791 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $539.5K | 15,141,209 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $496.5K | 9,073,178 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $466.5K | 5,376,813 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $445.7K | 3,667,104 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $440.6K | 2,832,565 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $432.5K | 3,670,909 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $410.3K | 6,779,458 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $400.9K | 9,137,248 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $388.4K | 5,621,198 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $381.8K | 3,442,453 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $376.4K | 4,271,376 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $375.4K | 3,938,676 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $346.5K | 1,352,632 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $320.5K | 2,353,887 | 0.0% |
| Colfax Corp | COM | 194014106 | $305.9K | 5,368,797 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $304.0K | 4,946,360 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $291.9K | 5,613,782 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $288.6K | 9,341,040 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $260.8K | 15,825,542 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $255.8K | 4,201,526 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $254.0K | 3,356,682 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $250.8K | 1,033,460 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $248.3K | 8,446,814 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $244.7K | 1,721,889 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $243.8K | 1,487,075 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $240.8K | 4,394,540 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $240.4K | 2,456,457 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $233.7K | 2,902,715 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $226.1K | 1,803,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $225.7K | 5,090,775 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $208.9K | 1,427,532 | 0.0% |