Q1 2016 Holdings
Filed 2016-05-11 | 230 holdings | $643.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family So(BFAM) | COM | 109194100 | $122.3M | 1,887,279 | 19.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $100.1M | 3,471,600 | 15.5% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $98.3M | 5,224,500 | 15.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $68.0M | 1,234,005 | 10.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.3M | 1,090,045 | 9.5% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $48.7M | 1,580,000 | 7.6% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $44.8M | 748,200 | 7.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $41.9M | 2,014,250 | 6.5% |
| Boston Beer Co. Cl A(SAM) | CL A | 100557107 | $27.9M | 150,556 | 4.3% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $10.1M | 161,050 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.7M | 36,150 | 0.9% |
| SBA Communications Corp | COM | 78388J106 | $377.7K | 3,770,580 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $336.1K | 6,381,936 | 0.1% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $330.2K | 4,499,565 | 0.1% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $289.8K | 1,317,442 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $229.1K | 2,004,650 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $203.8K | 2,281,025 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $202.3K | 1,075,305 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $202.1K | 2,041,415 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $195.5K | 4,131,060 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $180.3K | 1,504,425 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $178.6K | 6,176,835 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $177.8K | 918,875 | 0.0% |
| Charter Communications In | CL A NEW | 16117M305 | $165.4K | 817,123 | 0.0% |
| Envision Healthcare Holdi | COM | 29413U103 | $163.3K | 8,003,075 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $151.7K | 5,009,300 | 0.0% |
| Whitewave Foods Company | COM | 966244105 | $149.6K | 3,682,210 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $147.3K | 3,909,150 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $143.8K | 3,127,600 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $142.8K | 521,665 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $142.4K | 2,643,100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $141.0K | 2,158,700 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $139.5K | 2,308,575 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $139.1K | 3,588,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $136.2K | 1,221,210 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $129.0K | 1,564,125 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $128.9K | 2,055,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $121.9K | 684,851 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $121.2K | 2,395,079 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $119.0K | 6,948,350 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $118.9K | 1,003,025 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $118.8K | 4,340,555 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $116.2K | 1,086,700 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $111.0K | 1,331,154 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $104.4K | 1,695,187 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $102.3K | 3,289,411 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $101.3K | 2,898,300 | 0.0% |
| Tempur Sealy Internationa(SGI) | COM | 88023U101 | $101.0K | 1,661,450 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $99.9K | 4,940,392 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $95.9K | 2,294,434 | 0.0% |