Q1 2015 Holdings
Filed 2015-05-15 | 779 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 49,062 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 88,254 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 103,027 | 6.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 40,577 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 91,749 | 5.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 67,516 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 7,744 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 12,179 | 5.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.1M | 238,921 | 5.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 31,534 | 5.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 104,870 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 162,971 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 131,163 | 3.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 138,497 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 35,494 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 52,140 | 3.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 81,668 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 118,642 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 15,728 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 14,368 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,800 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $847.0K | 19,390 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $666.0K | 30,769 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $647.0K | 19,442 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $523.0K | 4,193 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $423.0K | 3,056 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $410.0K | 5,545 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $404.0K | 5,677 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $345.0K | 25,029 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $254.0K | 14,328 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $203.0K | 2,744 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.9K | 261,862 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $25.0K | 275,966 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15.8K | 403,107 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $13.4K | 119,121 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.3K | 470,198 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.2K | 97,518 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $8.1K | 114,143 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.0K | 92,666 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0K | 113,186 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.9K | 69,755 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 96,326 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.8K | 86,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 65,824 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 92,563 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.7K | 59,338 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.7K | 71,939 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 49,449 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.6K | 81,059 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 163,851 | 0.0% |