Q2 2015 Holdings
Filed 2015-08-07 | 679 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 79,761 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 27,743 | 14.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,858 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 35,608 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,830 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 10,829 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,619 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $906.0K | 45,934 | 3.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $791.0K | 38,429 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $648.0K | 11,616 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $637.0K | 43,445 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $484.0K | 17,690 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $478.0K | 20,291 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $409.0K | 1,761 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $387.0K | 4,275 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $326.0K | 15,591 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $318.0K | 8,905 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $307.0K | 2,559 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $302.0K | 20,260 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $301.0K | 5,210 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 4,834 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $285.0K | 20,840 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $275.0K | 8,078 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $273.0K | 7,961 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $267.0K | 4,970 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $257.0K | 3,267 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $242.0K | 16,439 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.0K | 3,670 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 516 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 305 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $96.0K | 16,837 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7K | 80,364 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 149,719 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 72,853 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 43,875 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 95,116 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6K | 43,086 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.6K | 82,308 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 46,506 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.2K | 71,315 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 55,002 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.8K | 90,782 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 60,259 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 102,203 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 97,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 47,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 19,369 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 40,053 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 30,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,932 | 0.0% |