Q1 2015 Holdings
Filed 2015-05-12 | 6014 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 16,009 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $605.0K | 5,206 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $505.0K | 4,049 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 472 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 4,822 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $261.0K | 3,645 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $210.0K | 3,033 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 489 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $206.0K | 2,472 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $199.0K | 10,295 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $194.0K | 3,166 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.0K | 1,256 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $178.0K | 2,585 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $169.0K | 2,840 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $166.0K | 6,854 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $153.0K | 16,461 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $133.0K | 1,480 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.0K | 644,266 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $128.0K | 2,583 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $124.0K | 1,928 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $112.0K | 2,570 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $112.0K | 739 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $101.0K | 1,776 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $92.0K | 1,700 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $91.0K | 3,844 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $86.0K | 3,739 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.0K | 1,133 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $78.0K | 292 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $75.0K | 5,515 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.0K | 1,279 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $72.0K | 1,402 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.0K | 926 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $67.0K | 7,802 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $62.0K | 1,754 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $58.0K | 1,988 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $57.0K | 4,897 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $57.0K | 2,190 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $53.0K | 712 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $48.0K | 945 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $46.0K | 534 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $46.0K | 11,045 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $41.2K | 390,325 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $40.0K | 5,057 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $40.0K | 1,749 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $36.0K | 7,269 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $35.0K | 4,571 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $34.0K | 1,908 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $33.0K | 755 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,467 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $33.0K | 3,505 | 0.4% |