Q2 2015 Holdings
Filed 2015-08-14 | 1797 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 68,298 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 117,619 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 86,553 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 82,400 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 249,197 | 4.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 126,145 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,700 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 47,672 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 118,241 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 23,909 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 124,887 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 83,672 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 19,899 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 38,039 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 49,000 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 58,642 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 65,445 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 14,430 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 111,231 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 81,355 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,332 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,552 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,706 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 61,500 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 55,254 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 14,200 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 38,425 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 13,211 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 17,100 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 15,056 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 76,924 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $973.0K | 6,520 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $950.0K | 15,473 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $911.0K | 15,745 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $844.0K | 103,225 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $843.0K | 10,248 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $744.0K | 17,547 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $744.0K | 21,680 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $738.0K | 3,183 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $703.0K | 13,731 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $653.0K | 20,674 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $652.0K | 271,500 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $644.0K | 43,750 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $632.0K | 28,171 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $597.0K | 25,379 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $572.0K | 38,290 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $542.0K | 2,200 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $538.0K | 10,172 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $534.0K | 4,073 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $519.0K | 8,979 | 0.5% |