Q2 2016 Holdings
Filed 2016-07-19 | 625 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $147.0M | 2,204,169 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $146.4M | 5,101,847 | 16.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $69.6M | 421,022 | 7.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $57.5M | 1,038,200 | 6.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $56.6M | 3,801,265 | 6.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $52.2M | 787,099 | 5.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $50.9M | 296,630 | 5.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $50.3M | 1,627,898 | 5.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.0M | 955,027 | 3.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $28.8M | 1,183,537 | 3.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $28.5M | 280,867 | 3.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $26.8M | 3,583,061 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.3M | 2,244,691 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 30,704 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 345,384 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.5M | 179,420 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.7M | 175,484 | 1.5% |
| Caci International Inc(CACI) | COM | 127190304 | $13.0M | 143,272 | 1.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.7M | 442,835 | 1.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $5.0M | 34,813 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $4.8M | 174,979 | 0.5% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.5M | 150,861 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.7M | 72,561 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 29,691 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 28,065 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,899 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $237.0K | 3,288,999 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $192.5K | 2,663,496 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $185.3K | 1,593,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.1K | 3,422,542 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $168.1K | 2,614,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $159.5K | 3,691,873 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $154.6K | 1,825,534 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $151.7K | 2,125,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.4K | 4,101,970 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $136.3K | 647,961 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $133.9K | 697,527 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $130.4K | 1,420,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.3K | 1,057,332 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $123.9K | 5,620,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $116.3K | 1,685,954 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $108.9K | 2,882,163 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $106.6K | 3,054,738 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $106.2K | 1,405,308 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $104.3K | 1,169,520 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $102.1K | 1,308,811 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $98.2K | 1,076,441 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.0K | 962,203 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $91.1K | 367,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $89.7K | 1,767,902 | 0.0% |