Q3 2015 Holdings
Filed 2015-11-16 | 674 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 36,061 | 10.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 25,814 | 8.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 19,558 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 64,869 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $857.0K | 12,819 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $821.0K | 73,029 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 27,780 | 4.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $650.0K | 30,790 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $641.0K | 9,979 | 3.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $572.0K | 16,854 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $554.0K | 3,762 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $527.0K | 728 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $481.0K | 5,842 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $478.0K | 27,908 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $472.0K | 6,844 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $470.0K | 8,087 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $467.0K | 10,585 | 2.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $424.0K | 14,118 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $409.0K | 3,043 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $349.0K | 5,488 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 20,890 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 2,665 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 886 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 49,158 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.9K | 98,406 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.8K | 65,078 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 114,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 49,117 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 113,397 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.5K | 56,539 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.5K | 214,925 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4K | 50,871 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 78,898 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.3K | 62,583 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.3K | 102,355 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 45,921 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.2K | 86,875 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.0K | 73,915 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 41,559 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.9K | 55,091 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.8K | 95,403 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.6K | 220,814 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6K | 70,772 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.1K | 66,769 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 46,393 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.9K | 76,203 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.9K | 53,648 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 28,906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 49,047 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8K | 176,806 | 0.0% |