Q2 2015 Holdings
Filed 2015-08-14 | 609 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 74,589 | 11.2% |
| Alibaba Group H(BABA) | ADS | 01609W102 | $4.9M | 59,278 | 10.9% |
| Constelltion BR(STZ) | A | 21036P108 | $3.4M | 29,300 | 7.6% |
| Costco Whsl COR(COST) | COM | 22160K105 | $3.4M | 24,900 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 129,649 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 48,090 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,500 | 5.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 86,200 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 66,262 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 19,500 | 3.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.4M | 9,300 | 3.1% |
| Agios Pharmaceu(AGIO) | COM | 00847X104 | $1.3M | 11,800 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,100 | 2.8% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.2M | 10,400 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 142,800 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,500 | 2.5% |
| Cbre Group Inc(CBRE) | A | 12504L109 | $914.0K | 24,700 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $875.0K | 42,500 | 1.9% |
| Cadence Design(CDNS) | COM | 127387108 | $651.0K | 33,110 | 1.4% |
| Darling Ingredi(DAR) | COM | 237266101 | $627.0K | 42,800 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $559.0K | 38,000 | 1.2% |
| Arrow Electrs I(ARW) | COM | 042735100 | $541.0K | 9,700 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $372.0K | 16,601 | 0.8% |
| CCI Intl Inc CL(CACI) | A | 127190304 | $324.0K | 4,000 | 0.7% |
| American Axle &(DCH) | COM | 024061103 | $320.0K | 15,300 | 0.7% |
| Mvault Systems(CVLT) | COM | 204166102 | $311.0K | 7,330 | 0.7% |
| Cirrus Logic in(CRUS) | COM | 172755100 | $310.0K | 9,100 | 0.7% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $302.0K | 22,050 | 0.7% |
| Boston Beer Inc(SAM) | A | 100557107 | $278.0K | 1,200 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $273.0K | 26,176 | 0.6% |
| MC Networks Inc(AMCX) | A | 00164V103 | $262.0K | 3,200 | 0.6% |
| Akamai Technolo(AKAM) | COM | 00971T101 | $223.0K | 3,200 | 0.5% |
| Charles RIV LAB(CRL) | COM | 159864107 | $204.0K | 2,900 | 0.5% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $17.4K | 40,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 391,343 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $17.1K | 146,452 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $12.4K | 46,241 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.5K | 208,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1K | 15,300 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $10.0K | 119,846 | 0.0% |
| American Expres(AXP) | COM | 025816109 | $9.9K | 126,809 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $9.4K | 195,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 61,085 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.5K | 82,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 125,926 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 80,610 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0K | 85,743 | 0.0% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $5.7K | 46,335 | 0.0% |
| Marathon Pete C(MPC) | COM | 56585A102 | $5.3K | 100,726 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 44,791 | 0.0% |