Q4 2016 Holdings
Filed 2017-02-13 | 242 holdings | $831.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family So(BFAM) | COM | 109194100 | $172.5M | 2,463,059 | 20.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $134.5M | 4,271,125 | 16.2% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $95.1M | 521,900 | 11.4% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $65.9M | 3,047,600 | 7.9% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $47.6M | 1,598,700 | 5.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $44.7M | 1,350,290 | 5.4% |
| CubeSmart(CUBE) | COM | 229663109 | $43.1M | 1,609,000 | 5.2% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $38.0M | 616,100 | 4.6% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $35.6M | 1,963,550 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $32.9M | 4,459,745 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.8M | 589,900 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.8M | 304,670 | 3.1% |
| BlackLine Inc(BL) | COM | 09239B109 | $23.7M | 858,280 | 2.9% |
| Charter Communications In(CHTR) | CL A | 16119P108 | $10.9M | 37,986 | 1.3% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $7.4M | 198,800 | 0.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.5M | 40,320 | 0.8% |
| SBA Communications Corp(SBAC) | Common Stock | 78410G104 | $339.0K | 3,282,885 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $269.7K | 4,200,200 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $253.8K | 3,655,875 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $202.9K | 1,716,210 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $201.5K | 1,993,400 | 0.0% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $197.6K | 864,862 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $193.7K | 695,725 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $162.3K | 1,983,532 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $153.9K | 1,379,399 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $153.8K | 3,665,725 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $153.5K | 2,635,875 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $151.2K | 802,110 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $150.4K | 1,948,250 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $147.9K | 4,100,600 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $146.6K | 804,205 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $140.9K | 2,363,700 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $139.8K | 1,300,260 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $136.2K | 1,283,290 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $135.7K | 996,175 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $129.9K | 1,481,071 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $128.8K | 2,393,500 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $126.0K | 828,345 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $123.8K | 2,975,100 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $123.0K | 555,185 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $118.3K | 2,105,080 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $116.4K | 815,460 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $115.7K | 3,063,100 | 0.0% |
| On Assignment Inc | COM | 682159108 | $113.8K | 2,577,296 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $112.7K | 3,073,800 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $111.4K | 1,536,309 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $108.9K | 2,891,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $108.2K | 650,281 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $107.2K | 1,544,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $101.9K | 593,550 | 0.0% |