Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
SBA Communications Corp	3.71	2,500,000	-250,000	180.05	10.62
Penn National Gaming	3.44	3,064,000	0	166.77	15.84
TransDigm Group Inc	3.15	1,000,000	0	152.92	10.01
Equinix, Inc.	2.56	575,000	-100,000	124.38	5.82
Gartner, Inc. Class A	2.52	2,250,000	0	122.42	23.77
Liberty Media Corporation	2.30	1,000,000	0	111.63	--
Waste Connections, Inc.	1.85	2,500,000	0	89.95	20.01
Ultimate Software Group, Inc.	1.72	800,000	0	83.33	18.26
Brookdale Senior Living, Inc.	1.72	2,985,000	0	83.22	13.55
ACI Worldwide, Inc.	1.66	1,650,000	350,000	80.62	3.64
Madison Square Garden Co	1.60	1,350,000	-50,000	77.76	32.90
Fleetcor Technologies, Inc.	1.58	1,000,000	0	76.67	52.54
Genesee & Wyoming, Inc. Class A	1.55	809,050	0	75.33	17.11
FEI Company	1.53	1,150,000	0	74.23	27.73
HomeAway Inc	1.51	2,250,000	250,000	73.13	38.36
Cognex Corporation	1.48	1,700,000	0	71.66	20.44
United Natural Foods, Inc.	1.47	1,450,000	297,000	71.34	1.88
Lumber Liquidators Holdings Inc	1.45	1,000,000	0	70.22	66.59
Iconix Brand Group, Inc.	1.44	2,700,000	0	69.85	35.66
Acuity Brands Inc	1.43	1,000,000	0	69.35	13.08
Realpage, Inc.	1.39	3,250,500	300,500	67.32	-10.66
Clean Harbors, Inc.	1.38	1,150,000	0	66.80	5.47
SL Green Realty Corporation	1.33	750,000	0	64.58	20.55
Mettler-Toledo International, Inc.	1.32	300,000	-50,000	63.97	13.97
Cheesecake Factory, Inc.	1.31	1,650,000	0	63.71	23.48