Q3 2014 Holdings
Filed 2014-10-14 | 616 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $90.3M | 4,929,274 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $83.8M | 1,095,555 | 13.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.3M | 1,322,273 | 10.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $59.4M | 972,364 | 9.4% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $51.4M | 986,980 | 8.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $41.4M | 821,438 | 6.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $39.7M | 818,344 | 6.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $24.3M | 278,366 | 3.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $19.6M | 848,002 | 3.1% |
| Caci International Inc(CACI) | COM | 127190304 | $15.8M | 222,275 | 2.5% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $15.2M | 68,327 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 26,364 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 220,318 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.7M | 213,469 | 1.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.7M | 439,021 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.1M | 526,895 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 124,147 | 1.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $8.1M | 1,302,654 | 1.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.6M | 66,933 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 203,589 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.6M | 99,142 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 62,594 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 61,615 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.8M | 147,991 | 0.5% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $2.5M | 95,592 | 0.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.5M | 92,508 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $658.0K | 105,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $254.2K | 2,522,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.9K | 4,721,091 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $217.8K | 2,913,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.5K | 3,410,824 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $185.7K | 1,709,099 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $183.1K | 3,774,427 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $179.8K | 2,147,534 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $177.7K | 1,908,412 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $175.3K | 2,148,354 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $173.2K | 8,016,163 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $160.1K | 3,606,811 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $155.1K | 5,969,062 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $152.8K | 3,094,975 | 0.0% |
| Colfax Corp | COM | 194014106 | $147.4K | 2,587,163 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $146.9K | 2,046,411 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $146.8K | 2,316,028 | 0.0% |
| Cavium Inc | COM | 14964U108 | $141.9K | 2,853,893 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $141.8K | 2,358,996 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $140.1K | 1,086,172 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $139.8K | 1,690,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138.9K | 1,513,685 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $132.4K | 2,478,687 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $128.2K | 3,528,253 | 0.0% |