Q2 2015 Holdings
Filed 2015-08-13 | 283 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 103,205 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 48,384 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.7K | 178,584 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.0K | 245,911 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1K | 115,822 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 156,237 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.3K | 70,551 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.9K | 184,086 | 0.0% |
| Dyax Corp | COM | 26746E103 | $7.3K | 275,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 176,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 125,207 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.9K | 95,842 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.1K | 130,402 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $8.2K | 354,635 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 131,650 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $9.3K | 1,124,397 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.4K | 236,831 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $11.0K | 1,015,727 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.7K | 187,615 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $13.3K | 657,398 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $14.3K | 766,789 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $15.5K | 248,738 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.9K | 779,082 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.2K | 202,415 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $16.4K | 473,824 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.9K | 787,290 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $17.4K | 783,501 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $17.7K | 2,024,915 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $18.3K | 505,680 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $18.4K | 309,979 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.4K | 177,050 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $18.8K | 1,207,880 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.8K | 303,362 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $19.1K | 726,889 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $19.1K | 488,647 | 0.0% |
| Sothebys | COM | 835898107 | $19.6K | 433,828 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $20.3K | 653,902 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $20.5K | 488,586 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $20.8K | 732,420 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.0K | 151,268 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $21.2K | 256,998 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21.5K | 476,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6K | 32,893 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $21.8K | 268,746 | 0.0% |
| Cavium Inc | COM | 14964U108 | $22.3K | 324,384 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $22.4K | 1,255,914 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $22.5K | 651,490 | 0.0% |
| Starz | COM SER A | 85571Q102 | $23.2K | 517,984 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $23.4K | 866,809 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $23.8K | 670,178 | 0.0% |