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 |
|---|---|---|---|---|---|
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $28.4M | 186,380 | 4.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $29.4M | 573,247 | 4.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $32.4M | 923,036 | 5.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $42.3M | 363,972 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $59.1M | 948,719 | 9.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $67.6M | 4,823,734 | 10.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $74.7M | 1,043,991 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $90.9M | 3,302,716 | 14.0% |