Q4 2014 Holdings
Filed 2015-01-21 | 607 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $86.9M | 4,783,841 | 13.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.5M | 2,425,016 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $59.0M | 853,740 | 9.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $52.4M | 855,267 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.8M | 675,368 | 5.9% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $35.2M | 696,677 | 5.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $31.4M | 918,172 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $29.2M | 297,441 | 4.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $26.3M | 559,277 | 4.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $25.7M | 1,353,008 | 4.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $24.2M | 172,050 | 3.8% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $20.0M | 69,072 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 26,743 | 2.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $15.5M | 196,977 | 2.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $14.2M | 1,222,631 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 217,778 | 2.1% |
| Caci International Inc(CACI) | COM | 127190304 | $11.1M | 129,271 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.1M | 215,464 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.1M | 122,842 | 1.7% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $8.7M | 1,311,024 | 1.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.0M | 57,835 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.0M | 97,034 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 76,236 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 41,349 | 0.4% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $2.5M | 87,186 | 0.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.3M | 55,100 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $806.0K | 116,786 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $501.0K | 10,428 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $220.7K | 2,879,931 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $200.0K | 3,075,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.8K | 4,192,831 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $192.4K | 1,742,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $191.1K | 3,053,137 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $184.4K | 2,024,222 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $178.0K | 1,781,444 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $176.1K | 1,696,125 | 0.0% |
| Cavium Inc | COM | 14964U108 | $173.3K | 2,803,082 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $171.4K | 3,527,237 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $163.0K | 3,704,781 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $161.3K | 2,374,004 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $153.3K | 6,152,223 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $142.9K | 1,552,694 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $140.5K | 8,858,324 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $136.9K | 1,851,479 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $130.7K | 2,657,299 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $128.9K | 5,659,377 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $124.3K | 1,565,959 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $123.4K | 3,057,805 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $122.8K | 1,887,596 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $122.6K | 2,403,606 | 0.0% |