Q2 2015 Holdings
Filed 2015-08-14 | 1793 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REAL ESTATE INV TRST | 22822V101 | $83.5M | 1,040,115 | 13.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $61.5M | 1,227,537 | 10.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $29.5M | 1,668,668 | 4.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $13.2M | 19,724 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.9M | 79,165 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.5M | 115,414 | 1.7% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $2.2M | 147,530 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $994.0K | 35,700 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $928.0K | 82,900 | 0.2% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $885.0K | 74,689 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $695.0K | 11,300 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $602.0K | 5,022 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $440.0K | 15,993 | 0.1% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $410.0K | 7,627 | 0.1% |
| Citizens Inc(CIA) | COMMON STOCK | 174740100 | $318.0K | 42,787 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $265.0K | 34,646 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $257.0K | 32,901 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $236.0K | 962 | 0.0% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK | 210502100 | $222.0K | 35,300 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $182.0K | 19,866 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $154.0K | 12,126 | 0.0% |
| Time Warner Cable IncA | COMMON STOCK | 88732J207 | $140.1K | 786,558 | 1.1% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $140.0K | 1,195,489 | 1.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $130.5K | 850,147 | 0.0% |
| Charter Communications Inc DA | COMMON STOCK | 16117M305 | $127.6K | 745,059 | 1.0% |
| Halliburton Co(HAL)A | COMMON STOCK | 406216101 | $122.7K | 2,848,361 | 0.9% |
| Baker Hughes IncA | COMMON STOCK | 057224107 | $122.0K | 1,976,903 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $117.6K | 1,218,961 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | COMMON STOCK | 78462F103 | $113.4K | 550,829 | 0.9% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $106.5K | 1,179,664 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $102.9K | 1,443,500 | 0.8% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $102.4K | 156,250 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $99.6K | 1,160,704 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $98.6K | 1,091,463 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $97.1K | 1,614,333 | 0.0% |
| General Dynamics Corp(GD)A | COMMON STOCK | 369550108 | $96.0K | 677,755 | 0.7% |
| Agilent Technologies Inc(A)A | COMMON STOCK | 00846U101 | $91.3K | 2,366,284 | 0.7% |
| DirectvA | COMMON STOCK | 25490A309 | $89.8K | 967,949 | 0.7% |
| Target Corp(TGT)A | COM | 87612E106 | $88.2K | 1,080,912 | 0.7% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COMMON STOCK | 90384S303 | $86.7K | 561,068 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $83.4K | 1,411,200 | 0.6% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $81.8K | 1,203,506 | 0.0% |
| Google IncA | COMMON STOCK | 38259P508 | $81.8K | 151,383 | 0.6% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $77.4K | 1,832,598 | 0.0% |
| Marathon Pete Corp(MPC)A | COMMON STOCK | 56585A102 | $75.6K | 1,445,065 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)A | COMMON STOCK | 169656105 | $75.5K | 124,818 | 0.6% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $75.4K | 1,562,047 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $75.0K | 294,926 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $74.6K | 839,196 | 0.0% |
| Vmware Inc(VMWEUR)A | COMMON STOCK | 928563402 | $73.6K | 858,130 | 0.6% |