Q2 2015 Holdings
Filed 2015-08-11 | 983 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 153,086 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 114,676 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 492,908 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 136,959 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 7,645 | 5.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 168,971 | 4.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 105,750 | 3.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 105,552 | 3.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 103,614 | 2.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 91,688 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 12,379 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,561 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 95,527 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,479 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 64,591 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 52,929 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 15,496 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,631 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $964.0K | 13,709 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $901.0K | 45,805 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $830.0K | 14,872 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $706.0K | 48,168 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $703.0K | 67,429 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $595.0K | 1,474 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $552.0K | 4,603 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $473.0K | 21,102 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $362.0K | 2,404 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $358.0K | 1,544 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $290.0K | 5,478 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $276.0K | 8,347 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $274.0K | 5,893 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $271.0K | 3,745 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $269.0K | 7,892 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $269.0K | 47,800 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $247.0K | 16,787 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $226.0K | 3,682 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $211.0K | 8,603 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $203.0K | 12,365 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $199.0K | 29,563 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $185.0K | 19,203 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $159.0K | 10,679 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $47.0K | 11,464 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.1K | 286,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.6K | 934,377 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.9K | 314,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.4K | 996,748 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.1K | 224,492 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.0K | 324,401 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.4K | 410,846 | 0.0% |
| CBS Corp New | CL B | 124857202 | $30.2K | 543,735 | 0.0% |