Q2 2015 Holdings
Filed 2015-08-14 | 930 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 104,100 | 24.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 70,600 | 14.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 89,000 | 8.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 115,900 | 4.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 82,900 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 15,400 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 31,900 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 26,400 | 3.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 36,900 | 3.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 36,600 | 2.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 68,800 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 33,200 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $964.0K | 15,300 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $940.0K | 64,100 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $924.0K | 47,000 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $819.0K | 25,600 | 1.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $688.0K | 57,600 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $667.0K | 99,300 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $651.0K | 43,600 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $631.0K | 61,300 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $581.0K | 55,700 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $542.0K | 2,200 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $530.0K | 9,100 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $524.0K | 54,400 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $515.0K | 4,300 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $341.0K | 23,200 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $293.0K | 40,600 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $273.0K | 11,800 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $251.0K | 8,100 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $224.0K | 1,500 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $215.0K | 34,400 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $145.0K | 18,900 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $130.0K | 31,500 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.0K | 71,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.9K | 288,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.1K | 182,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.6K | 96,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.3K | 117,400 | 0.0% |
| SPX Corp | COM | 784635104 | $10.0K | 138,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.6K | 362,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.3K | 144,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.1K | 108,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0K | 84,800 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.2K | 247,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.6K | 252,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.5K | 194,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 33,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.4K | 139,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.3K | 195,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.0K | 69,400 | 0.0% |