Q4 2014 Holdings
Filed 2015-02-17 | 361 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $756.2K | 8,979,967 | 3.0% |
| ITC Hldgs Corp | COM | 465685105 | $602.4K | 14,899,276 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $537.2K | 3,623,004 | 2.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $535.0K | 9,052,316 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $530.4K | 2,888,345 | 2.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $522.6K | 3,712,675 | 2.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $490.0K | 5,376,563 | 2.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $442.2K | 8,906,505 | 1.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $419.5K | 4,233,248 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $410.3K | 1,356,660 | 1.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $406.7K | 6,754,562 | 1.6% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $382.4K | 4,945,645 | 1.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $370.9K | 5,462,338 | 1.5% |
| SBA Communications Corp | COM | 78388J106 | $361.9K | 3,267,404 | 1.5% |
| Genesee & WYO Inc | CL A | 371559105 | $349.2K | 3,884,000 | 1.4% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $342.4K | 9,337,821 | 1.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $314.4K | 5,612,787 | 1.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $282.9K | 4,248,661 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $275.9K | 3,364,223 | 1.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $273.3K | 9,316,194 | 1.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $263.1K | 4,107,796 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $259.9K | 1,408,277 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $259.7K | 5,524,729 | 1.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $259.4K | 4,435,632 | 1.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $256.0K | 1,151,237 | 1.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $255.9K | 16,094,792 | 1.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $254.8K | 8,438,431 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $254.2K | 5,020,951 | 1.0% |
| Colfax Corp | COM | 194014106 | $251.1K | 4,869,573 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $250.6K | 7,304,124 | 1.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $250.0K | 2,357,637 | 1.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $239.8K | 2,803,639 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $236.1K | 4,378,070 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $233.7K | 1,571,434 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $208.9K | 3,809,705 | 0.8% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $206.9K | 3,459,283 | 0.8% |
| Equinix Inc | COM | 29444U502 | $205.3K | 905,462 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $204.9K | 4,308,585 | 0.8% |
| Financial Engines Inc | COM | 317485100 | $200.5K | 5,484,906 | 0.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $195.2K | 3,597,096 | 0.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $189.5K | 5,532,816 | 0.8% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $183.4K | 6,667,654 | 0.7% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $180.1K | 3,850,644 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $171.8K | 875,000 | 0.7% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $161.3K | 2,432,200 | 0.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $157.4K | 5,543,293 | 0.6% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $156.7K | 2,101,836 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $153.2K | 1,944,469 | 0.6% |
| Advent Software Inc | COM | 007974108 | $152.1K | 4,965,043 | 0.6% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $146.1K | 3,610,900 | 0.6% |