Q1 2016 Holdings
Filed 2016-04-08 | 624 holdings | $886.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $139.9M | 4,912,834 | 15.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $111.0M | 1,974,364 | 12.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $65.7M | 434,783 | 7.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $59.9M | 1,087,635 | 6.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $55.3M | 1,659,231 | 6.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $54.9M | 847,798 | 6.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.5M | 3,984,919 | 5.9% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $52.1M | 341,393 | 5.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $35.9M | 1,520,527 | 4.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $34.4M | 3,821,125 | 3.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.8M | 1,031,373 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $24.9M | 31,311 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.9M | 2,209,119 | 2.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $24.7M | 285,840 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 349,841 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 206,595 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 172,623 | 1.6% |
| Caci International Inc(CACI) | COM | 127190304 | $13.2M | 124,047 | 1.5% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $13.2M | 428,942 | 1.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $11.1M | 513,045 | 1.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.0M | 189,975 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $4.6M | 33,689 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 72,547 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 34,682 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,703 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 30,116 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 29,085 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $222.8K | 3,449,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.2K | 3,715,321 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $198.3K | 2,744,453 | 0.0% |
| Controladora Vuela(VLRS) | ADR | 21240E105 | $197.0K | 9,399 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $173.0K | 1,544,075 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $169.8K | 2,739,163 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $165.1K | 2,680,901 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $147.3K | 1,789,614 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $142.4K | 1,549,377 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $140.7K | 3,591,338 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $139.8K | 876,608 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $131.5K | 679,693 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $127.3K | 6,027,894 | 0.0% |
| Cavium Inc | COM | 14964U108 | $124.5K | 2,035,372 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $115.2K | 2,998,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.6K | 3,865,539 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $112.6K | 5,325,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112.2K | 1,029,898 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $108.0K | 1,272,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.9K | 987,991 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $99.0K | 2,265,530 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $98.0K | 2,014,006 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $95.5K | 437,761 | 0.0% |