Q2 2017 Holdings
Filed 2017-08-10 | 248 holdings | $990.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family So(BFAM) | Common Stock | 109194100 | $178.0M | 2,305,319 | 18.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $170.9M | 4,695,000 | 17.3% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $140.7M | 621,650 | 14.2% |
| Boston Scientific Corpora(BSX) | Common Stock | 101137107 | $76.8M | 2,770,200 | 7.8% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $61.0M | 1,235,980 | 6.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $57.5M | 1,029,300 | 5.8% |
| Allscripts Healthcare Sol(MDRX) | Common Stock | 01988P108 | $51.5M | 4,039,900 | 5.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $45.5M | 3,699,775 | 4.6% |
| Artisan Partners Asset Ma(APAM) | Common Stock | 04316A108 | $44.8M | 1,460,000 | 4.5% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $44.4M | 1,848,000 | 4.5% |
| ACI Worldwide Inc.(ACIW) | Common Stock | 004498101 | $36.9M | 1,651,100 | 3.7% |
| BlackLine Inc(BL) | Common Stock | 09239B109 | $34.0M | 950,030 | 3.4% |
| Asbury Automotive Group I(ABG) | Common Stock | 043436104 | $23.8M | 420,800 | 2.4% |
| Charter Communications In(CHTR) | Common Stock | 16119P108 | $8.9M | 26,401 | 0.9% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $1.3M | 9,340 | 0.1% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $302.9K | 3,353,210 | 0.0% |
| SBA Communications Corp(SBAC) | Common Stock | 78410G104 | $276.2K | 2,047,715 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $264.5K | 2,141,600 | 0.0% |
| Equifax Inc.(EFX) | Common Stock | 294429105 | $202.1K | 1,470,975 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | Common Stock | 099502106 | $200.1K | 6,148,375 | 0.0% |
| Alliance Data Systems Cor(BFH) | Common Stock | 018581108 | $173.8K | 676,889 | 0.0% |
| Wex Inc(WEX) | Common Stock | 96208T104 | $172.4K | 1,653,414 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $170.8K | 647,867 | 0.0% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $168.8K | 3,828,945 | 0.0% |
| WageWorks Inc(WAGE) | Common Stock | 930427109 | $162.8K | 2,422,884 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $160.7K | 734,700 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $159.1K | 2,275,980 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $156.6K | 582,445 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $151.8K | 2,344,000 | 0.0% |
| Amdocs Limited(DOX) | US Foreign | G02602103 | $149.9K | 2,325,425 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $148.7K | 1,747,112 | 0.0% |
| Tyler Technologies Inc.(TYL) | Common Stock | 902252105 | $148.5K | 845,540 | 0.0% |
| Assured Guaranty Ltd(AGO) | US Foreign | G0585R106 | $141.7K | 3,394,500 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $141.1K | 983,300 | 0.0% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $140.2K | 629,665 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $139.4K | 954,635 | 0.0% |
| BWX Technologies Inc.(BWXT) | Common Stock | 05605H100 | $139.0K | 2,851,200 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $134.0K | 1,050,650 | 0.0% |
| Genesee and Wyoming Inc | Common Stock | 371559105 | $132.3K | 1,935,100 | 0.0% |
| Aercap Holdings NV(AER) | US Foreign | N00985106 | $129.3K | 2,785,500 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $122.4K | 1,950,700 | 0.0% |
| Proassurance Corporation(PRA) | Common Stock | 74267C106 | $122.3K | 2,011,680 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $118.2K | 1,865,825 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $116.3K | 696,205 | 0.0% |
| Watsco Inc.(WSO) | Common Stock | 942622200 | $116.2K | 753,600 | 0.0% |
| On Assignment Inc | Common Stock | 682159108 | $115.0K | 2,123,411 | 0.0% |
| Renaissancere Holdings Lt(RNR) | US Foreign | G7496G103 | $111.8K | 803,900 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $109.0K | 820,900 | 0.0% |
| Apollo Global Management | Common Stock | 037612306 | $108.0K | 4,085,000 | 0.0% |
| Neurocrine Biosciences In(NBIX) | Common Stock | 64125C109 | $106.5K | 2,315,373 | 0.0% |