Q2 2015 Holdings
Filed 2015-08-14 | 355 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM | 741503403 | $73.1K | 63,508 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $76.5K | 447,113 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $76.6K | 1,138,759 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $79.3K | 3,470,357 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $79.4K | 2,883,758 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $79.8K | 2,870,378 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $80.3K | 2,544,328 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $82.8K | 9,113,171 | 0.0% |
| Madison Square Garden Inc | CL A | 55826P100 | $83.5K | 1,000,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $84.8K | 744,432 | 0.0% |
| Tower Watson & Co | CL A | 891894107 | $86.6K | 688,235 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $86.8K | 2,447,507 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $87.2K | 1,430,000 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $90.4K | 5,104,900 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $90.5K | 3,791,329 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $90.7K | 1,045,640 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $95.3K | 2,425,140 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $97.7K | 1,976,962 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $102.3K | 3,002,381 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $102.5K | 2,289,609 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $103.6K | 1,051,931 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $103.9K | 1,187,491 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $104.9K | 255,771 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $107.0K | 1,337,607 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $108.0K | 3,046,785 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $109.5K | 626,350 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $110.6K | 4,382,573 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $111.1K | 2,089,804 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $117.8K | 2,500,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $119.5K | 727,391 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $120.4K | 3,029,615 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $121.7K | 2,170,865 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $122.1K | 1,534,883 | 0.0% |
| FEI Co | COM | 30241L109 | $122.4K | 1,475,515 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $142.4K | 7,762,648 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $145.8K | 4,500,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $147.8K | 2,543,961 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $148.5K | 825,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $149.1K | 5,533,193 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $150.4K | 6,133,348 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $152.2K | 1,876,365 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $153.3K | 4,112,178 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $156.8K | 1,757,994 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $156.9K | 2,549,717 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $159.0K | 3,770,502 | 0.0% |
| Colfax Corp | COM | 194014106 | $163.5K | 3,542,569 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $164.9K | 3,608,265 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $168.1K | 3,832,772 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $169.5K | 2,091,384 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $173.7K | 1,893,388 | 0.0% |