Q2 2015 Holdings
Filed 2015-08-14 | 2750 holdings | $897.6M | 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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $119.9M | 1,493,611 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.5M | 211,786 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.4M | 1,199,434 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $42.7M | 64,024 | 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% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 136,880 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.2M | 286,810 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.7M | 496,701 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.9M | 256,895 | 1.2% |
| 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% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 43,030 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 23,159 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 118,145 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 62,378 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 185,298 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 172,553 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 100,857 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 116,470 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.1M | 40,839 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $959.0K | 18,730 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.0K | 32,795 | 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% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $493.0K | 78,826 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $399.0K | 31,423 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $363.0K | 11,000 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $255.0K | 33,367 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $250.0K | 2,250 | 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 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $161.9K | 1,054,908 | 0.8% |
| 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 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $149.2K | 1,342,980 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $134.7K | 786,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $134.1K | 1,563,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.4K | 1,396,740 | 0.0% |
| Altera Corp | COM | 021441100 | $129.9K | 2,536,412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $128.9K | 6,707,505 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $128.2K | 2,169,457 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $122.8K | 1,360,857 | 0.6% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $121.3K | 4,403,856 | 0.0% |