Q4 2017 Holdings
Filed 2018-02-14 | 243 holdings | $951.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family So(BFAM) | COM | 109194100 | $197.3M | 2,098,964 | 20.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $154.8M | 3,573,900 | 16.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $145.0M | 607,450 | 15.2% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $100.2M | 915,600 | 10.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $97.0M | 1,790,535 | 10.2% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $62.3M | 2,746,088 | 6.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $50.7M | 3,106,385 | 5.3% |
| Allscripts Healthcare Sol(MDRX) | COM | 01988P108 | $47.5M | 3,263,700 | 5.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $29.4M | 896,725 | 3.1% |
| CubeSmart(CUBE) | COM | 229663109 | $24.7M | 854,700 | 2.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $24.4M | 748,400 | 2.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.0M | 22,885 | 0.4% |
| Global Payments Inc(GPN) | COM | 37940X102 | $305.2K | 3,044,325 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $289.7K | 2,352,550 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $255.9K | 4,542,860 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $254.8K | 1,559,865 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $227.0K | 1,607,033 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $224.8K | 5,896,815 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $195.3K | 657,529 | 0.0% |
| Neurocrine Biosciences In(NBIX) | COM | 64125C109 | $183.9K | 2,370,050 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $181.5K | 3,302,600 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $179.3K | 2,891,844 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $160.6K | 834,770 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $159.3K | 805,275 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $157.3K | 1,465,800 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $152.2K | 1,039,900 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $143.6K | 811,300 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $142.9K | 1,137,800 | 0.0% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $142.1K | 560,674 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $141.8K | 2,343,800 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $139.5K | 1,859,532 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $139.0K | 628,715 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $136.3K | 2,468,150 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $134.5K | 1,707,850 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $130.9K | 1,844,700 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $127.9K | 3,821,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $125.3K | 1,965,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $123.5K | 2,348,000 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $120.6K | 878,400 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $119.8K | 1,829,000 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $119.1K | 2,495,300 | 0.0% |
| Scotts Miracle-Gro Co.(SMG) | CL A | 810186106 | $116.7K | 1,090,700 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $116.6K | 484,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $115.4K | 1,597,700 | 0.0% |
| Dolby Laboratories Inc. C(DLB) | COM | 25659T107 | $111.4K | 1,797,500 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADR NE | 783513203 | $109.2K | 1,047,700 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $108.9K | 1,134,795 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $107.7K | 1,884,705 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $106.8K | 690,363 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $106.8K | 2,082,500 | 0.0% |