Q3 2015 Holdings
Filed 2015-11-16 | 798 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.4M | 669,534 | 17.2% |
| Autozone Inc(AZO) | COM | 053332102 | $32.4M | 44,794 | 15.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.3M | 1,077,298 | 10.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $16.1M | 220,186 | 7.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.9M | 779,726 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 715,700 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 155,710 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 140,388 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 92,196 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 19,504 | 2.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $5.5M | 73,909 | 2.6% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $3.9M | 185,029 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 107,290 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 127,570 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 47,206 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 370,765 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 232,370 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 24,320 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.5M | 119,460 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 48,130 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 26,810 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 107,178 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 51,392 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $756.0K | 112,987 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $638.0K | 30,140 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $603.0K | 4,092 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $568.0K | 7,200 | 0.3% |
| BOX Inc(BOX) | COM | 10316T104 | $567.0K | 45,092 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $321.0K | 22,174 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $319.0K | 5,502 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $315.0K | 9,840 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.0K | 5,390 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $225.0K | 55,816 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 1,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.2K | 1,388,716 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $138.0K | 23,960 | 0.1% |
| Acura Pharmaceuticals Inc(ACUR) | COM | 00509L802 | $115.0K | 48,756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4K | 120,041 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.3K | 623,823 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $61.0K | 16,200 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $59.0K | 13,523 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.8K | 545,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.5K | 386,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.4K | 556,102 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $51.4K | 903,640 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $50.3K | 980,323 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.0K | 991,821 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $48.9K | 701,352 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $48.6K | 371,298 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $47.7K | 806,448 | 0.0% |