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 |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.1M | 526,895 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.7M | 439,021 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.7M | 213,469 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 220,318 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 26,364 | 2.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $15.2M | 68,327 | 2.4% |
| Caci International Inc(CACI) | COM | 127190304 | $15.8M | 222,275 | 2.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $19.6M | 848,002 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $24.3M | 278,366 | 3.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $39.7M | 818,344 | 6.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $41.4M | 821,438 | 6.6% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $51.4M | 986,980 | 8.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $59.4M | 972,364 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.3M | 1,322,273 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $83.8M | 1,095,555 | 13.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $90.3M | 4,929,274 | 14.3% |