Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | COM | 375558103 | $62.0K | 612,973 | 0.0% |
| Consumer Portfolio Svcs(CPSS) | COM | 210502100 | $76.0K | 14,700 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $76.9K | 101,298 | 0.0% |
| American Superconductor(AMSC) | COM | 030111207 | $88.0K | 13,880 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $90.6K | 134,084 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $92.0K | 11,800 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $114.0K | 21,660 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $132.1K | 1,255,068 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 1,559 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $253.0K | 7,330 | 0.1% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $312.0K | 112,916 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $381.0K | 5,650 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $518.0K | 8,690 | 0.2% |
| BOX Inc(BOX) | COM | 10316T104 | $777.0K | 55,652 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $873.0K | 83,487 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 39,910 | 0.5% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.5M | 50,112 | 0.7% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $1.5M | 79,778 | 0.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.8M | 29,680 | 0.9% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $1.9M | 24,510 | 0.9% |
| Burlington Stores Inc SHS(BURL) | COM | 122017106 | $2.1M | 48,130 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 24,670 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0M | 378,013 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 101,130 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 71,648 | 2.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $5.0M | 54,407 | 2.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $6.0M | 390,940 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 126,438 | 3.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.2M | 349,830 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 172,979 | 4.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $9.0M | 120,656 | 4.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $10.2M | 160,656 | 4.9% |
| Charles River LAB(CRL) | COM | 159864107 | $11.3M | 140,310 | 5.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.5M | 618,926 | 5.5% |
| Boston Scientific(BSX) | COM | 101137107 | $14.8M | 799,900 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 370,980 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $30.4M | 40,918 | 14.6% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $33.8M | 1,626,348 | 16.2% |