Q3 2015 Holdings
Filed 2015-11-13 | 1256 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2M | 1,339,103 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 435,590 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 61,930 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 115,813 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 324,841 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 131,194 | 5.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.7M | 1,261,319 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 87,907 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 8,125 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 353,911 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 45,396 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 322,766 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 76,810 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 43,784 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 54,923 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 46,931 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 51,739 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 59,199 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 85,030 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 76,273 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 69,987 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 181,869 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 26,601 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 52,514 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 28,409 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 20,384 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 82,167 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $992.0K | 21,003 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $647.0K | 33,700 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $544.0K | 9,221 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $514.0K | 16,147 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $483.0K | 35,473 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $457.0K | 22,813 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $427.0K | 18,211 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $419.0K | 22,590 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $416.2K | 7,324,058 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $383.0K | 29,024 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $376.0K | 13,797 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $368.0K | 42,399 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $349.0K | 47,772 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $327.0K | 8,266 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $316.2K | 13,637,746 | 0.1% |
| Google Inc | CL C | 38259P706 | $296.8K | 487,831 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $274.4K | 4,082,985 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $271.0K | 27,820 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $255.2K | 6,879,711 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $251.0K | 54,511 | 0.1% |
| Yahoo Inc | COM | 984332106 | $243.2K | 8,413,616 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $206.1K | 1,471,924 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $203.5K | 2,000,000 | 0.1% |