Q2 2015 Holdings
Filed 2015-08-14 | 3515 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0M | 102,600 | 13.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.3M | 593,537 | 12.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $8.2M | 104,850 | 7.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.8M | 138,283 | 4.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.6M | 66,569 | 4.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.2M | 28,049 | 3.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 28,750 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 44,828 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 20,886 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 17,909 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 38,111 | 2.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.3M | 98,124 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 61,879 | 2.0% |
| Crown Holdings(CCK) | COM | 228368106 | $2.0M | 38,013 | 1.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.0M | 8,150 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 110,379 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 32,104 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 88,714 | 1.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.5M | 74,692 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 103,226 | 1.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.5M | 16,124 | 1.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.5M | 9,629 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 28,334 | 1.3% |
| Autozone(AZO) | COM | 053332102 | $1.2M | 1,800 | 1.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.0M | 65,083 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,559 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 27,504 | 1.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $961.0K | 92,147 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $942.0K | 16,443 | 0.9% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $909.0K | 11,230 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $830.0K | 6,325 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $824.0K | 11,718 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 11,447 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $709.0K | 47,500 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $708.0K | 16,882 | 0.7% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $641.0K | 38,466 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $606.0K | 7,411 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $588.0K | 10,541 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $587.0K | 8,329 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $577.0K | 20,999 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $521.0K | 35,395 | 0.5% |
| Research in Motion(BB) | COM | 09228F103 | $500.0K | 63,032 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $496.0K | 9,624 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $458.0K | 18,650 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 994 | 0.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $328.0K | 2,200 | 0.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $315.0K | 15,057 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $310.0K | 7,400 | 0.3% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $297.0K | 1,443,000 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $284.0K | 12,000 | 0.3% |