Q2 2015 Holdings
Filed 2015-07-15 | 645 holdings | $796.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $95.9M | 1,224,619 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $94.4M | 3,437,512 | 11.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $71.2M | 4,855,490 | 8.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $61.3M | 1,060,146 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $59.9M | 975,756 | 7.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $52.1M | 349,473 | 6.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $49.7M | 1,389,851 | 6.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $43.9M | 378,718 | 5.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $30.2M | 1,537,287 | 3.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $25.0M | 2,434,013 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 31,124 | 2.6% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $19.8M | 425,345 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.8M | 137,154 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.2M | 354,979 | 2.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $17.0M | 211,386 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $16.3M | 246,711 | 2.1% |
| Caci International Inc(CACI) | COM | 127190304 | $14.6M | 179,931 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.7M | 254,315 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 158,587 | 1.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $9.4M | 1,301,498 | 1.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.8M | 44,908 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 133,327 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 95,528 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 72,269 | 0.6% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.8M | 202,365 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.1M | 122,812 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.5M | 156,353 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 29,303 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $915.0K | 116,786 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $774.0K | 114,900 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $258.8K | 3,218,524 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $201.0K | 3,044,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.9K | 4,391,529 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $178.5K | 1,750,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175.9K | 1,402,479 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $173.7K | 3,686,951 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $173.0K | 8,333,769 | 0.0% |
| Cavium Inc | COM | 14964U108 | $162.7K | 2,364,686 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $153.4K | 1,960,986 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $153.4K | 1,481,826 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $151.8K | 3,566,592 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $150.9K | 3,086,562 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $150.4K | 3,016,932 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $148.2K | 3,586,928 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $143.8K | 2,490,345 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $138.9K | 1,563,368 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $136.4K | 2,742,510 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $133.0K | 939,686 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $130.1K | 1,527,455 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $128.1K | 1,961,547 | 0.0% |