Q2 2016 Holdings
Filed 2016-08-11 | 1093 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 269,616 | 19.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 5,557 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 25,600 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 62,898 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,650 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 76,456 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 42,300 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 96,473 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 19,602 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $920.0K | 35,400 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $817.0K | 13,200 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $795.0K | 42,400 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $733.0K | 11,500 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $596.0K | 13,800 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $493.0K | 5,850 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $470.0K | 41,800 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $469.0K | 12,100 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $409.0K | 38,700 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $387.0K | 5,795 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $361.0K | 24,200 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $356.0K | 5,900 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $332.0K | 5,000 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $306.0K | 5,800 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $295.0K | 27,663 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $288.0K | 3,700 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $276.0K | 41,100 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $256.0K | 3,100 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $248.0K | 17,095 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $222.0K | 1,300 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $214.0K | 2,363 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $204.0K | 1,100 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $198.0K | 6,086 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $188.0K | 7,786 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $150.0K | 1,900 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $131.0K | 11,600 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $100.0K | 2,500 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $72.0K | 2,600 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $60.0K | 5,918 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $59.0K | 3,000 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.0K | 2,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 281,608 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 85,184 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 94,122 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.4K | 144,748 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 170,390 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.2K | 227,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 236,330 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.9K | 165,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 172,829 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 89,651 | 0.0% |