Q3 2015 Holdings
Filed 2015-10-23 | 166 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.2M | 30,500 | 44.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $822.0K | 10,000 | 16.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $622.0K | 9,000 | 12.3% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $362.0K | 96,200 | 7.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $312.0K | 5,000 | 6.2% |
| Dealertrack Hldgs Inc COM | COM | 242309102 | $45.0K | 711,843 | 0.9% |
| Sigma Aldrich Corp | COM | 826552101 | $43.9K | 316,010 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $37.8K | 164,718 | 0.7% |
| Altera Corp COM | COM | 021441100 | $32.5K | 648,543 | 0.6% |
| Time Warner Cable Inc COM | COM | 88732J207 | $32.0K | 178,350 | 0.6% |
| Thoratec Labs Corp COM New | COM | 885175307 | $29.4K | 464,925 | 0.6% |
| Partnerre LTD COM | COM | G6852T105 | $29.0K | 208,513 | 0.6% |
| Chubb Corp | COM | 171232101 | $23.0K | 187,333 | 0.5% |
| Kythera Biopharmaceuticals ICO | COM | 501570105 | $21.7K | 289,545 | 0.4% |
| Broadcom Corp COM | COM | 111320107 | $20.4K | 396,622 | 0.4% |
| IPC Healthcare Inc COM | COM | 44984A105 | $19.8K | 254,967 | 0.4% |
| Cameron International Corp | COM | 13342B105 | $19.4K | 316,000 | 0.4% |
| Solera Holdings Inc COM | COM | 83421A104 | $18.0K | 333,674 | 0.4% |
| Con-Way Inc COM | COM | 205944101 | $18.0K | 378,287 | 0.4% |
| Cleco Corp New COM | COM | 12561W105 | $16.3K | 307,049 | 0.3% |
| Cytec Inds Inc COM | COM | 232820100 | $16.0K | 216,402 | 0.3% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $14.0K | 1,375,075 | 0.3% |
| Freescale Semiconductor LTD SH | COM | G3727Q101 | $13.8K | 377,526 | 0.3% |
| Strategic Hotels & Resorts ICO | COM | 86272T106 | $13.4K | 972,263 | 0.3% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $13.2K | 170,586 | 0.3% |
| OM Group | COM | 670872100 | $11.9K | 361,919 | 0.2% |
| Mylan N V ORD Shares | COM | N59465109 | $10.8K | 268,846 | 0.2% |
| Xoom Corp COM | COM | 98419Q101 | $10.6K | 426,062 | 0.2% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $7.6K | 193,018 | 0.2% |
| City Natl Corp COM | COM | 178566105 | $6.5K | 73,800 | 0.1% |
| Yahoo Inc. | COM | 984332106 | $5.8K | 202,144 | 0.1% |
| Remy Intl Inc COM | COM | 75971M108 | $5.5K | 188,916 | 0.1% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $5.5K | 179,892 | 0.1% |
| Office Depot Inc | COM | 676220106 | $5.2K | 814,900 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 100,294 | 0.1% |
| Stancorp Finl Group Inc COM | COM | 852891100 | $5.1K | 44,400 | 0.1% |
| Pepco Hldgs Inc COM | COM | 713291102 | $5.0K | 206,645 | 0.1% |
| Integrated Silicon Solution Co | COM | 45812P107 | $4.8K | 224,796 | 0.1% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $4.7K | 6,500 | 0.1% |
| DOT Hill SYS Corp COM | COM | 25848T109 | $4.4K | 451,103 | 0.1% |
| Pinnacle Entmt Inc COM | COM | 723456109 | $4.2K | 125,298 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 81,743 | 0.1% |
| Merge Healthcare Inc COM | COM | 589499102 | $4.0K | 565,374 | 0.1% |
| Premiere Global Svcs Inc COM | COM | 740585104 | $3.9K | 280,980 | 0.1% |
| Wuxi Pharmatech Cayman Inc SPO | COM | 929352102 | $3.6K | 83,267 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 86,449 | 0.1% |
| Hawaiian Elec Inds Inc COM(HE) | COM | 419870100 | $3.3K | 113,903 | 0.1% |
| Alcatel Lucent ADR Spons 1/5SH | COM | 013904305 | $2.9K | 807,200 | 0.1% |
| Computer Sciences Corp COM | COM | 205363104 | $2.9K | 47,696 | 0.1% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $2.8K | 170,050 | 0.1% |