Q2 2015 Holdings
Filed 2015-08-13 | 467 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 9,395 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 31,783 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 58,850 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 146,090 | 8.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 51,458 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 100,112 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,942 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 108,449 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,301 | 4.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 11,606 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 82,494 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 41,148 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,066 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $971.0K | 15,483 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $758.0K | 9,258 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $705.0K | 34,253 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $699.0K | 12,094 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $679.0K | 13,561 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $665.0K | 18,612 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $569.0K | 13,428 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $399.0K | 4,938 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $306.0K | 20,879 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $289.0K | 4,121 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 304 | 0.5% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 33,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 32,268 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 17,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 8,663 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 57,497 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.8K | 34,303 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 84,737 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 36,103 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 58,225 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.7K | 124,321 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 26,881 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 61,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 38,531 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 44,266 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.7K | 40,345 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7K | 52,541 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 32,083 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 30,271 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 22,497 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 65,626 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7K | 51,837 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7K | 80,384 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 54,520 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 36,482 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 47,156 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 50,834 | 0.0% |