Q4 2015 Holdings
Filed 2016-02-16 | 702 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 268,251 | 8.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 56,882 | 7.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 186,393 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 76,767 | 6.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 85,057 | 5.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.4M | 160,013 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 48,457 | 4.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 18,681 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 31,528 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,803 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 81,451 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,518 | 3.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 11,529 | 3.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 151,644 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 31,607 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 30,887 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 68,130 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 46,957 | 2.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 92,595 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 46,704 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 71,822 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $906.0K | 16,727 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $851.0K | 91,717 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.0K | 4,742 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $703.0K | 10,531 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $607.0K | 57,664 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $515.0K | 4,057 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $449.0K | 14,469 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 4,471 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $323.0K | 436 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $308.0K | 7,383 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $288.0K | 3,853 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.0K | 14,336 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $256.0K | 2,720 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $200.0K | 13,005 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.8K | 85,725 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.3K | 194,082 | 0.0% |
| CA Inc | COM | 12673P105 | $6.3K | 221,103 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 228,124 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 44,619 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 58,718 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.1K | 78,258 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 113,374 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1K | 74,802 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.0K | 110,618 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 7,756 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.0K | 149,763 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.0K | 333,660 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 98,392 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.0K | 283,907 | 0.0% |