Q2 2014 Holdings
Filed 2014-07-10 | 628 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $106.3M | 1,897,725 | 16.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $93.2M | 4,461,670 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $89.1M | 1,039,618 | 13.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $71.4M | 863,140 | 10.7% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $56.1M | 990,179 | 8.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $24.8M | 280,990 | 3.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $20.7M | 866,217 | 3.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.3M | 293,827 | 2.9% |
| Caci International Inc(CACI) | COM | 127190304 | $16.9M | 240,569 | 2.5% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $16.0M | 71,715 | 2.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $15.7M | 1,566,085 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 26,800 | 2.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $14.3M | 818,001 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.6M | 309,020 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.7M | 224,645 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.9M | 221,431 | 1.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.8M | 651,239 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 122,160 | 1.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.6M | 63,317 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 118,756 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 214,788 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $5.2M | 213,503 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 63,196 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 55,339 | 0.5% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $2.7M | 96,324 | 0.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.8M | 93,171 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $742.0K | 105,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $250.1K | 2,691,129 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $245.7K | 2,991,414 | 0.0% |
| Colfax Corp | COM | 194014106 | $205.6K | 2,758,568 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $191.2K | 2,908,717 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $187.1K | 3,854,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $183.5K | 3,184,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.8K | 4,239,049 | 0.0% |
| Texas Industries Inc | COM | 882491103 | $173.1K | 1,873,944 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $169.4K | 7,513,035 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $169.4K | 6,027,082 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $166.3K | 2,013,536 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $162.7K | 2,591,121 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $162.2K | 2,101,752 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $161.6K | 1,739,002 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $159.9K | 2,114,505 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $158.9K | 3,693,477 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $153.9K | 2,222,500 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $153.6K | 1,572,640 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $152.0K | 3,109,637 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $146.3K | 1,862,022 | 0.0% |
| Cavium Inc | COM | 14964U108 | $144.3K | 2,906,644 | 0.0% |
| Medassets Inc | COM | 584045108 | $136.6K | 5,980,201 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $124.9K | 1,886,842 | 0.0% |