Q3 2015 Holdings
Filed 2015-11-16 | 674 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 49,158 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 886 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 2,665 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 20,890 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $349.0K | 5,488 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $409.0K | 3,043 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $424.0K | 14,118 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $467.0K | 10,585 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $470.0K | 8,087 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $472.0K | 6,844 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $478.0K | 27,908 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $481.0K | 5,842 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $527.0K | 728 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $554.0K | 3,762 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $572.0K | 16,854 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $641.0K | 9,979 | 3.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $650.0K | 30,790 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 27,780 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $821.0K | 73,029 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $857.0K | 12,819 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 64,869 | 8.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 19,558 | 8.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 25,814 | 8.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 36,061 | 10.5% |