Q2 2015 Holdings
Filed 2015-08-14 | 821 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 121,545 | 8.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.7M | 144,336 | 7.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.3M | 90,302 | 5.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 34,625 | 5.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 71,152 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 73,116 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 11,797 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 52,883 | 4.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.2M | 201,524 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 28,026 | 4.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.1M | 198,758 | 4.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 79,936 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 156,932 | 3.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.1M | 33,895 | 3.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 12,399 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,805 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 47,883 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 30,874 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 23,443 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 65,574 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 35,278 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $870.0K | 6,631 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $815.0K | 11,252 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $802.0K | 9,800 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $785.0K | 39,788 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $778.0K | 9,603 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $507.0K | 13,701 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $396.0K | 28,916 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $369.0K | 6,612 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.0K | 17,816 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.0K | 4,510 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $251.0K | 4,739 | 0.3% |
| Lifepoint Health Inc | COM | 53219L109 | $9.8K | 112,319 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.6K | 106,050 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $9.6K | 136,743 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 58,318 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 78,153 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.5K | 89,353 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.5K | 117,691 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.4K | 167,269 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 112,648 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.4K | 105,376 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.4K | 73,401 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.3K | 71,003 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.3K | 65,442 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9.3K | 190,799 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 96,775 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $9.2K | 126,280 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.2K | 124,062 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 186,943 | 0.0% |