Q2 2015 Holdings
Filed 2015-08-14 | 1913 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0M | 238,824 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 122,775 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 49,561 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 88,278 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 289,815 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 44,668 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 71,369 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 25,966 | 2.6% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $3.2M | 21,388 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 46,219 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 7,672 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,250 | 2.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.7M | 684,267 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 46,459 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 90,041 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 31,045 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 65,397 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 16,154 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,103 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 24,516 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 51,990 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 42,077 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 27,202 | 1.2% |
| Core Molding Technologies I(CMT) | COM | 218683100 | $1.7M | 72,597 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 81,075 | 1.2% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $1.6M | 75,197 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.5M | 75,005 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 54,108 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 128,483 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,495 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 55,653 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,752 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.2M | 39,443 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 10,734 | 0.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.2M | 187,570 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,453 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 17,350 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 16,793 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 70,976 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 80,966 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 27,465 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $970.0K | 54,803 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $884.0K | 17,260 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $870.0K | 35,397 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $838.0K | 52,472 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $765.0K | 99,953 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $752.0K | 78,023 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $745.0K | 22,543 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $742.0K | 123,491 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $735.0K | 36,828 | 0.5% |