Q1 2015 Holdings
Filed 2015-04-22 | 608 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $90.9M | 3,302,716 | 14.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $74.7M | 1,043,991 | 11.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $67.6M | 4,823,734 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $59.1M | 948,719 | 9.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $42.3M | 363,972 | 6.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $32.4M | 923,036 | 5.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $29.4M | 573,247 | 4.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $28.4M | 186,380 | 4.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $26.9M | 1,456,200 | 4.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $23.3M | 512,021 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $21.6M | 31,704 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.1M | 355,827 | 3.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $16.3M | 198,055 | 2.5% |
| Caci International Inc(CACI) | COM | 127190304 | $16.3M | 181,098 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.8M | 126,543 | 2.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $13.8M | 1,238,436 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 232,075 | 2.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $8.8M | 1,358,854 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.0M | 159,510 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 100,143 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.0M | 97,959 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.2M | 23,989 | 0.5% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $2.9M | 97,361 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,031 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 30,317 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 114,900 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $928.0K | 116,786 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $239.0K | 3,380,704 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $213.5K | 2,996,857 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $187.2K | 1,794,544 | 0.0% |
| Cavium Inc | COM | 14964U108 | $183.5K | 2,590,863 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $183.2K | 1,472,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.0K | 4,451,314 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $176.6K | 2,599,754 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $175.7K | 3,112,450 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $175.2K | 3,638,487 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $168.5K | 8,753,186 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $165.6K | 2,020,576 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $145.0K | 3,673,548 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $142.9K | 3,470,006 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $142.7K | 2,775,344 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $137.5K | 1,483,385 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $134.6K | 2,413,688 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $133.8K | 3,018,717 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $131.7K | 3,011,844 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $131.1K | 1,531,383 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $130.2K | 1,483,075 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $129.6K | 5,744,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.5K | 3,664,481 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $127.1K | 748,125 | 0.0% |