Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $64.5K | 630,932 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $65.5K | 940,976 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $66.2K | 1,495,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.0K | 710,169 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $69.7K | 722,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.0K | 615,091 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $79.0K | 17,200 | 0.0% |
| Allergan PLC | COM | G0177J108 | $79.7K | 293,083 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.3K | 847,845 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.7K | 163,589 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $85.4K | 736,054 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $86.0K | 4,300 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $96.2K | 1,577,718 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $97.0K | 5,200 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $101.0K | 10,400 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $117.0K | 4,300 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $119.0K | 16,300 | 0.1% |
| American Public Education In(APEI) | COM | 02913V103 | $134.0K | 5,700 | 0.1% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $144.0K | 10,900 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $150.0K | 3,800 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $174.0K | 20,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $196.8K | 1,784,411 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $229.0K | 11,900 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $266.0K | 154,500 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $296.0K | 22,900 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $333.0K | 9,800 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $365.0K | 7,736 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $399.0K | 32,200 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $410.0K | 19,500 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $466.0K | 9,755 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $505.0K | 2,400 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $564.0K | 9,700 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $573.0K | 19,100 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $584.0K | 9,200 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $608.0K | 28,800 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $653.0K | 58,100 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $705.0K | 44,400 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $722.0K | 22,900 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $842.0K | 26,470 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $858.0K | 12,940 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $948.0K | 16,700 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 16,400 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.0M | 14,200 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 56,302 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 39,500 | 0.6% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $1.3M | 8,600 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 62,200 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 47,400 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 25,400 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 31,900 | 0.6% |