Q3 2016 Holdings
Filed 2016-10-12 | 626 holdings | $849.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $177.3M | 2,188,590 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $155.7M | 4,910,039 | 18.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $69.3M | 416,242 | 8.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $52.0M | 777,531 | 6.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $51.8M | 3,831,350 | 6.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $47.1M | 1,729,069 | 5.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $31.8M | 3,512,164 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.2M | 979,303 | 3.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $30.0M | 1,174,615 | 3.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $26.3M | 278,940 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.6M | 2,227,789 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 341,939 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $20.6M | 26,771 | 2.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.4M | 531,273 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.6M | 176,582 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 173,344 | 1.9% |
| Caci International Inc(CACI) | COM | 127190304 | $14.5M | 144,041 | 1.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $5.6M | 34,112 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $4.2M | 139,686 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 71,776 | 0.5% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $3.7M | 131,192 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 209,345 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.4M | 47,924 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,885 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,248 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $997.0K | 42,426 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $238.3K | 3,190,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.4K | 3,496,432 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $181.0K | 2,430,510 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $178.4K | 1,613,812 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.4K | 1,887,523 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $168.2K | 1,442,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $134.8K | 3,979,412 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $130.5K | 638,501 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $127.8K | 5,874,795 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $123.0K | 1,836,414 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $122.8K | 2,255,171 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $121.7K | 1,149,100 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $119.8K | 668,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.5K | 1,002,900 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $116.8K | 3,011,873 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $112.9K | 1,785,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.9K | 972,535 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $106.0K | 1,453,756 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $102.9K | 2,618,330 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $101.7K | 1,053,218 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $99.4K | 1,593,047 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $96.5K | 364,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.1K | 1,443,055 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $94.4K | 1,267,078 | 0.0% |