Q2 2015 Holdings
Filed 2015-08-14 | 250 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0M | 87,401 | 51.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 41,000 | 8.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 69,233 | 7.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 137,099 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $990.0K | 14,950 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $829.0K | 35,001 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $663.0K | 9,491 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $634.0K | 30,306 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $545.0K | 6,741 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $497.0K | 8,902 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $473.0K | 23,950 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $379.0K | 7,158 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 2,723 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 2,735 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,900 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.6K | 306,308 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.1K | 363,121 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.3K | 175,162 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 109,100 | 0.1% |
| Cigna Corporation | COM | 125509109 | $10.9K | 67,581 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.6K | 50,230 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.0K | 78,505 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.9K | 76,561 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.9K | 180,126 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $7.5K | 145,597 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.4K | 232,002 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.4K | 70,030 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.3K | 208,501 | 0.0% |
| ANN Inc | COM | 035623107 | $5.9K | 122,170 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.8K | 240,219 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.1K | 78,683 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 78,841 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.8K | 82,714 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 65,860 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 58,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.4K | 67,063 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $4.2K | 54,726 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.1K | 265,752 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.0K | 107,263 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 144,074 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0K | 183,823 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.9K | 87,708 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.7K | 224,742 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.7K | 57,353 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.4K | 51,571 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 57,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.2K | 183,791 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 138,311 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 37,979 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4K | 81,700 | 0.0% |