Q3 2015 Holdings
Filed 2015-11-12 | 246 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family So(BFAM) | COM | 109194100 | $123.3M | 1,919,429 | 19.8% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $86.6M | 5,274,275 | 13.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.9M | 1,291,760 | 10.6% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $51.0M | 2,415,800 | 8.2% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $46.1M | 1,308,800 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.1M | 760,052 | 6.9% |
| Boston Beer Co. Cl A(SAM) | CL A | 100557107 | $41.1M | 195,266 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.1M | 1,253,200 | 6.4% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $37.4M | 460,850 | 6.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $36.4M | 550,000 | 5.8% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $14.4M | 179,800 | 2.3% |
| Chart Industries Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $11.9M | 619,785 | 1.9% |
| Appfolio Inc Cl A(APPF) | COM CL A | 03783C100 | $6.9M | 409,700 | 1.1% |
| Brookdale Senior Living I(BKD) | COM | 112463104 | $4.4M | 190,000 | 0.7% |
| SBA Communications Corp | COM | 78388J106 | $373.2K | 3,562,800 | 0.1% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $352.7K | 1,361,727 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $303.8K | 6,832,111 | 0.0% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $293.8K | 4,062,300 | 0.0% |
| Envision Healthcare Holdi | COM | 29413U103 | $246.4K | 6,697,565 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $224.0K | 2,668,350 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $221.2K | 1,927,680 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $199.1K | 4,557,165 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $198.3K | 2,040,190 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $195.8K | 5,370,570 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $192.7K | 2,768,036 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $187.1K | 748,200 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $184.6K | 1,031,097 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $182.9K | 1,057,045 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $172.9K | 1,626,525 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $157.9K | 1,439,426 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $157.6K | 2,668,100 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $156.7K | 1,494,450 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $153.4K | 1,773,335 | 0.0% |
| Jarden Corporation | COM | 471109108 | $148.4K | 3,036,476 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $146.6K | 3,263,900 | 0.0% |
| Charter Communications In | CL A NEW | 16117M305 | $146.5K | 833,128 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $140.3K | 2,467,100 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $139.5K | 1,827,250 | 0.0% |
| Whitewave Foods Company | COM | 966244105 | $136.8K | 3,406,560 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $127.7K | 1,803,097 | 0.0% |
| Tempur Sealy Internationa(SGI) | COM | 88023U101 | $122.5K | 1,715,650 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $121.3K | 3,616,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $120.6K | 3,153,600 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $117.1K | 6,814,350 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $113.9K | 4,795,800 | 0.0% |
| Markit Limited | SHS | G58249106 | $113.7K | 3,921,900 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $113.2K | 2,332,584 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $111.5K | 3,301,061 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $107.6K | 2,362,122 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $105.4K | 6,534,430 | 0.0% |