Q2 2015 Holdings
Filed 2015-08-14 | 982 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 64,320 | 9.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 110,221 | 7.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 114,793 | 6.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 30,915 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 110,342 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 16,521 | 4.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 19,912 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 32,826 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 24,253 | 3.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.5M | 73,772 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 11,100 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 38,086 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 68,668 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 26,668 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 88,453 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 27,880 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 13,100 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 48,981 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $951.0K | 6,377 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $913.0K | 12,604 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $909.0K | 12,920 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $897.0K | 60,986 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $857.0K | 13,606 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $648.0K | 18,684 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 8,629 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $491.0K | 33,500 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $487.0K | 14,316 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $463.0K | 6,632 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $423.0K | 7,871 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $397.0K | 8,546 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $300.0K | 2,500 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $275.0K | 3,505 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 2,044 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $226.0K | 2,788 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $188.0K | 10,105 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $188.0K | 21,106 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $140.0K | 14,480 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $122.0K | 11,709 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $101.0K | 18,032 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 67,846 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 55,055 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 61,556 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.9K | 75,239 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.8K | 53,064 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 64,689 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 108,083 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 47,009 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 23,621 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.1K | 92,695 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 36,844 | 0.0% |