Q2 2015 Holdings
Filed 2015-08-05 | 323 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $19.4M | 48,074 | 19.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.2M | 359,722 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.8M | 80,298 | 10.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $10.3M | 113,465 | 10.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.4M | 117,647 | 9.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $8.8M | 106,858 | 8.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $8.8M | 37,871 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 260,434 | 7.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $5.6M | 269,350 | 5.7% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.4M | 39,197 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,365 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 7,176 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $406.0K | 3,099 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $405.0K | 20,533 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 330,866 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $25.3K | 86,584 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $24.3K | 443,654 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $23.1K | 574,600 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $21.9K | 1,007,086 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $20.4K | 198,815 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.2K | 216,512 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.8K | 823,708 | 0.0% |
| Tetraphase Pharmaceuticals | COM | 88165N105 | $18.5K | 390,294 | 0.0% |
| Google Inc | COM | 38259P706 | $18.4K | 35,308 | 0.0% |
| Taser International Inc | COM | 87651B104 | $17.4K | 523,518 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $17.3K | 229,414 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $16.4K | 275,733 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $15.6K | 144,065 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $15.4K | 362,284 | 0.0% |
| Entravision Communctns CL A(EVC) | COM | 29382R107 | $15.3K | 1,856,750 | 0.0% |
| Google Inc | COM | 38259P508 | $15.2K | 28,124 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1K | 34,862 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $14.9K | 167,461 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.6K | 182,473 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.4K | 858,368 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.8K | 160,344 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $13.7K | 655,305 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $13.7K | 315,992 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $13.3K | 234,635 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $13.1K | 353,526 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $13.0K | 238,114 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $12.3K | 172,607 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.2K | 23,862 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | COM | 78468R408 | $12.2K | 420,838 | 0.0% |
| Cempra Inc | COM | 15130J109 | $12.2K | 353,644 | 0.0% |
| Diamond Resorts International | COM | 25272T104 | $12.1K | 385,040 | 0.0% |
| Monsanto Co | COM | 61166W101 | $11.6K | 108,557 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.6K | 166,056 | 0.0% |
| Sonic Corp | COM | 835451105 | $11.4K | 396,315 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $11.2K | 140,042 | 0.0% |