Q2 2015 Holdings
Filed 2015-08-14 | 1872 holdings | $599.1M | 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 |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $18.5M | 348,925 | 3.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $15.4M | 117,272 | 2.6% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $12.6M | 54,279 | 2.1% |
| 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% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $7.5M | 550,290 | 1.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $7.4M | 174,337 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.0M | 221,770 | 1.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $5.6M | 88,216 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 53,280 | 0.6% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $1.5M | 93,493 | 0.3% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $1.5M | 262,215 | 0.2% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $1.2M | 159,453 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $994.0K | 35,700 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $948.0K | 48,718 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $665.0K | 98,842 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $601.0K | 17,640 | 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% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $255.0K | 42,487 | 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% |
| 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% |
| Netflix Inc(NFLX)A | COMMON STOCK | 64110L106 | $106.5K | 162,150 | 0.8% |
| 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% |
| L Brands IncA | COMMON STOCK | 501797104 | $102.0K | 1,190,004 | 0.8% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $98.6K | 1,091,463 | 0.0% |
| Comcast Corp New(CMCSA)A | COMMON STOCK | 20030N101 | $97.1K | 1,614,333 | 0.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $94.6K | 667,955 | 0.0% |
| Agilent Technologies Inc(A)A | COMMON STOCK | 00846U101 | $91.3K | 2,366,284 | 0.7% |
| Directv | COMMON STOCK | 25490A309 | $89.7K | 966,549 | 0.0% |
| 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% |
| Crown Castle Intl Corp New(CCI)A | REAL ESTATE INV TRST | 22822V101 | $85.4K | 1,063,715 | 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% |