Q2 2015 Holdings
Filed 2015-08-14 | 2648 holdings | $20.6M | 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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $92.2M | 1,841,037 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.5M | 211,786 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.8M | 567,562 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $43.3M | 330,048 | 4.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $37.7M | 1,177,730 | 4.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $23.1M | 99,494 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.0M | 141,041 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.8M | 118,296 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 672,414 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.7M | 496,701 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.9M | 676,478 | 1.1% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $7.8M | 144,748 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 309,990 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $3.8M | 62,455 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.8M | 217,641 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 43,030 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 131,900 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 118,145 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 62,378 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 51,498 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 172,553 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 19,207 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 100,857 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 133,761 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $855.0K | 75,729 | 0.1% |
| Blackberry LTD(BB)A | COM | 09228F103 | $836.0K | 102,299 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $808.0K | 41,574 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $560.0K | 7,961 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $550.0K | 9,600 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $337.0K | 9,700 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $255.0K | 33,367 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $251.0K | 15,100 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $250.0K | 2,250 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $236.0K | 1,200 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $235.0K | 32,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $165.6K | 3,844,116 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $164.8K | 1,708,398 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $162.0K | 909,518 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $161.9K | 1,054,908 | 0.0% |
| Directv | COM | 25490A309 | $160.3K | 1,727,225 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $160.2K | 1,368,240 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $160.2K | 1,679,616 | 0.0% |
| Google Inc | CL A | 38259P508 | $160.2K | 296,579 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $154.7K | 2,506,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $149.2K | 1,342,980 | 0.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $134.7K | 786,510 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $134.1K | 1,563,308 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $130.4K | 1,396,740 | 0.6% |
| Altera CorpA | COM | 021441100 | $129.9K | 2,536,412 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $128.9K | 6,707,505 | 0.6% |