Q2 2016 Holdings
Filed 2016-08-11 | 231 holdings | $627.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family So(BFAM) | COM | 109194100 | $140.4M | 2,116,629 | 22.4% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $105.9M | 4,530,950 | 16.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $94.8M | 3,578,700 | 15.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $65.0M | 1,173,005 | 10.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.0M | 853,715 | 9.1% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $39.1M | 1,411,400 | 6.2% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $37.0M | 1,894,650 | 5.9% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $34.2M | 648,250 | 5.4% |
| New Charter Class A Commo(CHTR) | CL A | 16119P108 | $11.1M | 48,535 | 1.8% |
| Acadia Pharmaceuticals In(ACAD) | COM | 004225108 | $10.7M | 328,800 | 1.7% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $10.0M | 180,200 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.9M | 50,520 | 1.3% |
| SBA Communications Corp | COM | 78388J106 | $386.2K | 3,578,245 | 0.1% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $320.7K | 4,147,975 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $312.5K | 6,013,981 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $237.8K | 1,851,900 | 0.0% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $218.1K | 1,113,327 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $199.9K | 2,052,350 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $192.8K | 881,685 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $191.0K | 1,780,870 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $183.6K | 872,955 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $171.9K | 2,408,000 | 0.0% |
| Whitewave Foods Company | COM | 966244105 | $168.3K | 3,584,905 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $167.0K | 616,000 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $160.8K | 2,666,950 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $153.0K | 3,843,700 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $152.7K | 2,698,600 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $150.2K | 1,278,975 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $148.3K | 2,569,000 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $143.6K | 2,874,000 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $142.5K | 1,512,400 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $142.4K | 970,960 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $140.0K | 4,724,450 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $132.7K | 4,486,735 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $129.2K | 1,457,274 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $125.6K | 1,058,625 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $125.5K | 1,986,307 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $119.0K | 1,250,100 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $117.7K | 1,285,425 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $115.9K | 3,597,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $113.0K | 746,076 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $111.3K | 1,888,250 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $109.8K | 3,269,925 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $105.3K | 1,759,889 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $103.2K | 1,979,825 | 0.0% |
| Envision Healthcare Holdi | COM | 29413U103 | $102.4K | 4,035,300 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $102.2K | 1,908,580 | 0.0% |
| On Assignment Inc | COM | 682159108 | $100.5K | 2,720,946 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $100.4K | 6,629,000 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $99.9K | 3,387,511 | 0.0% |