Q3 2015 Holdings
Filed 2015-11-13 | 1448 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | COM | 06738C778 | $9.6M | 393,300 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 256,090 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 20,573 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 36,629 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 25,355 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 46,121 | 4.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.6M | 12,169 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 49,571 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,506 | 3.1% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $1.5M | 45,100 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 17,674 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $909.0K | 43,945 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $793.0K | 14,348 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $748.0K | 5,080 | 1.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $669.0K | 9,145 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $590.0K | 28,496 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $588.0K | 37,052 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $558.0K | 26,430 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $525.0K | 8,259 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $498.0K | 6,319 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $452.0K | 7,114 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $429.0K | 6,209 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $419.0K | 579 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $412.0K | 25,101 | 0.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $412.0K | 3,065 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $404.0K | 3,227 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 23,002 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $361.1K | 6,255 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $353.0K | 8,020 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $353.0K | 7,992 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $352.0K | 28,379 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $349.0K | 12,838 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $333.0K | 9,795 | 0.6% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $298.0K | 14,176 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $297.0K | 5,819 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $279.0K | 2,645 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 143,593 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $232.0K | 3,917 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $229.0K | 3,670 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $203.0K | 6,151 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $143.0K | 12,751 | 0.3% |
| Ishares TR(AGG) | ETF | 464287226 | $54.4K | 496,402 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $44.2K | 251,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 326,384 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $34.6K | 970,342 | 0.1% |
| Vanguard BD Index FD Inc(BND) | COM | 921937835 | $28.6K | 348,700 | 0.1% |
| Ishares TR(IVE) | COM | 464287408 | $23.7K | 281,697 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $23.5K | 218,331 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $22.7K | 166,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 408,458 | 0.0% |