Q3 2015 Holdings
Filed 2015-11-12 | 262 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $25.7M | 350,629 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.3M | 2,154,750 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.1M | 368,683 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $40.6M | 632,115 | 3.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $43.9M | 540,748 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.4M | 1,450,307 | 4.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $72.0M | 5,804,292 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.4M | 1,399,377 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.5M | 640,136 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $138.3M | 1,682,076 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.6M | 2,970,476 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $198.9M | 1,588,510 | 19.2% |