Q2 2015 Holdings
Filed 2015-08-12 | 947 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 179,200 | 7.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 44,900 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 24,100 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 24,500 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 35,200 | 4.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 54,427 | 4.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.9M | 126,300 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 76,700 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 11,800 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 36,400 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,100 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 34,000 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,800 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,700 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 54,800 | 2.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 29,400 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $975.0K | 34,100 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $865.0K | 20,400 | 2.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $819.0K | 46,614 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $766.0K | 1,900 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $738.0K | 5,400 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $670.0K | 11,700 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $650.0K | 8,300 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $645.0K | 10,400 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $641.0K | 4,300 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $632.0K | 4,200 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $566.0K | 9,800 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $527.0K | 23,539 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $474.0K | 15,007 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $465.0K | 700 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $434.0K | 21,100 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $422.0K | 28,802 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $414.0K | 32,700 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $378.0K | 56,300 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $326.0K | 6,100 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.0K | 3,400 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $222.0K | 10,700 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $173.0K | 11,824 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 107,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3K | 75,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 64,600 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $4.2K | 843,287 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 146,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.8K | 204,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.7K | 49,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 82,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 8,400 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 69,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 37,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 41,100 | 0.0% |