Q3 2015 Holdings
Filed 2015-10-20 | 643 holdings | $780.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $128.5M | 4,894,032 | 16.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $80.9M | 1,584,838 | 10.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $69.5M | 1,048,807 | 8.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $55.8M | 868,772 | 7.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.3M | 4,650,574 | 6.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $51.6M | 350,178 | 6.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $49.3M | 393,422 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $48.5M | 1,011,502 | 6.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $32.5M | 1,572,801 | 4.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $31.6M | 3,268,077 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 28,261 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20.4M | 616,354 | 2.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $19.1M | 242,073 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 151,941 | 2.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $14.1M | 400,233 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 284,190 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 218,418 | 1.6% |
| Caci International Inc(CACI) | COM | 127190304 | $11.6M | 156,236 | 1.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.8M | 560,222 | 1.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $5.6M | 41,652 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 111,897 | 0.7% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $5.1M | 1,269,201 | 0.7% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.2M | 202,067 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.9M | 144,099 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 37,608 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.8M | 99,958 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 28,566 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $842.0K | 116,786 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $238.0K | 15,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.6K | 4,237,683 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $166.7K | 3,430,867 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $164.4K | 6,380,622 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $158.7K | 2,781,376 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $152.9K | 2,819,105 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $152.1K | 1,606,240 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $138.0K | 1,172,480 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $136.9K | 1,903,353 | 0.0% |
| Thoratec Corp | COM | 885175307 | $132.2K | 2,089,543 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $131.6K | 1,193,475 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $128.1K | 842,782 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $127.3K | 2,997,007 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $121.7K | 3,086,162 | 0.0% |
| Cavium Inc | COM | 14964U108 | $120.1K | 1,956,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $118.9K | 3,785,007 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $116.5K | 650,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $114.4K | 3,509,957 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $111.9K | 2,494,799 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $107.8K | 2,564,943 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $103.5K | 1,342,661 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $101.6K | 2,265,359 | 0.0% |