Q3 2015 Holdings
Filed 2015-11-10 | 945 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 464,455 | 30.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 10,633 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 91,022 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 42,511 | 6.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 209,113 | 5.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 67,768 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 109,508 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 32,382 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 64,072 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 123,749 | 3.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.0M | 128,212 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 134,051 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 26,503 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,737 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 13,831 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $841.0K | 23,876 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $837.0K | 12,627 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $793.0K | 37,559 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $749.0K | 5,576 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $687.0K | 55,409 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $667.0K | 11,307 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $602.0K | 9,481 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.0K | 27,667 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $423.0K | 13,293 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $383.0K | 23,071 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $317.0K | 7,210 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $298.0K | 4,682 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $294.0K | 6,162 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $287.0K | 12,487 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $238.0K | 4,107 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $231.0K | 10,979 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $229.0K | 11,089 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $226.0K | 7,168 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $223.0K | 16,407 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $139.0K | 27,829 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $104.0K | 22,675 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $104.0K | 27,694 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $64.0K | 22,734 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.0K | 359,477 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.8K | 184,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.7K | 812,854 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.4K | 169,440 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.3K | 378,783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.2K | 208,424 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.0K | 321,621 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.0K | 296,824 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.2K | 478,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 344,847 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.6K | 500,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 210,652 | 0.0% |