Q2 2015 Holdings
Filed 2015-08-12 | 693 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.6M | 129,750 | 22.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.4M | 325,000 | 15.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 11,869 | 11.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.8M | 27,500 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 47,952 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 46,060 | 9.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $5.4M | 1,310,000 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 50,000 | 5.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 67,500 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 90,000 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.0K | 34,500 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $616.0K | 45,000 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $577.0K | 80,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 8,450 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $363.0K | 47,500 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.0K | 100 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $21.2K | 95,290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.4K | 472,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.8K | 175,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 120,942 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.6K | 331,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.3K | 827,424 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.8K | 93,580 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.5K | 245,007 | 0.0% |
| General Electric Co | COM | 369604103 | $10.8K | 407,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.3K | 115,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.3K | 115,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3K | 160,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0K | 260,281 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.9K | 55,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $9.7K | 85,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $9.6K | 120,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.9K | 48,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.9K | 790,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.7K | 130,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.7K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 194,355 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $8.0K | 1,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.0K | 55,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.7K | 33,950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7K | 15,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 93,458 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4K | 180,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0K | 56,441 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 42,855 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 49,116 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 66,199 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.8K | 107,840 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.6K | 60,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.5K | 42,275 | 0.0% |