Q1 2015 Holdings
Filed 2015-05-15 | 1736 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $48.0M | 811,500 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.8M | 632,962 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.2M | 770,900 | 7.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $32.4M | 212,883 | 5.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $28.9M | 535,821 | 4.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $12.2M | 190,173 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.3M | 136,314 | 1.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $10.9M | 137,280 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 343,700 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.6M | 179,058 | 0.7% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $3.7M | 158,269 | 0.6% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $3.4M | 44,287 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 41,400 | 0.2% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $1.0M | 111,723 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $996.0K | 107,142 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $979.0K | 17,227 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $846.0K | 28,807 | 0.1% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $843.0K | 100,353 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $749.0K | 21,200 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $705.0K | 13,099 | 0.1% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $530.0K | 49,089 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $528.0K | 1,979 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $433.0K | 22,500 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $306.0K | 38,500 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $294.0K | 47,887 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $271.0K | 5,012 | 0.0% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $240.0K | 16,300 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $166.0K | 16,766 | 0.0% |
| Time Warner CableA | COMMON STOCK | 88732J207 | $137.1K | 914,505 | 1.1% |
| Baker Hughes IncA | COM | 057224107 | $135.8K | 2,135,555 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $129.9K | 3,194,294 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $128.4K | 2,265,998 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF)A | COM | 17253X105 | $127.0K | 14,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $126.9K | 1,291,128 | 0.0% |
| L Brands IncA | COMMON STOCK | 501797104 | $125.7K | 1,332,995 | 1.0% |
| Dollar General Corp(DG)A | COMMON STOCK | 256677105 | $114.1K | 1,513,833 | 0.9% |
| Marathon Petroleum Corp(MPC)A | COMMON STOCK | 56585A102 | $113.2K | 1,105,765 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $113.1K | 707,589 | 0.9% |
| Halliburton Co(HAL)A | COMMON STOCK | 406216101 | $111.4K | 2,539,099 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $107.2K | 1,351,900 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $104.5K | 1,507,379 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COMMON STOCK | 169656105 | $104.1K | 160,085 | 0.8% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $100.8K | 1,587,396 | 0.0% |
| Coca Cola EnterprisesA | COMMON STOCK | 19122T109 | $100.1K | 2,264,173 | 0.8% |
| Crown Castle Intl Corp(CCI)A | REAL ESTATE INV TRST | 22822V101 | $94.7K | 1,146,927 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $90.6K | 1,604,303 | 0.7% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK | 210502100 | $88.0K | 12,700 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA)A | DEPOSITORY RECEIPTS | 881624209 | $87.8K | 1,408,700 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.9K | 618,252 | 0.0% |
| Starwood Hotels + ResortsA | COMMON STOCK | 85590A401 | $83.4K | 998,218 | 0.6% |