Q3 2015 Holdings
Filed 2015-11-16 | 457 holdings | $220.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.2M | 2,636,897 | 31.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.2M | 791,315 | 16.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $32.6M | 958,871 | 14.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.2M | 1,483,822 | 13.7% |
| Calix Inc(CALX) | COM | 13100M509 | $17.6M | 2,263,095 | 8.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.5M | 760,560 | 7.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 123,292 | 1.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.4M | 118,419 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 67,079 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.0M | 223,663 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $923.0K | 191,477 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $603.0K | 51,736 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $468.0K | 55,943 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $271.0K | 40,485 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $115.9K | 1,459,063 | 0.1% |
| General Electric Co | COM | 369604103 | $111.6K | 4,424,573 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $110.1K | 8,913,862 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $100.2K | 1,600,992 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $100.1K | 537,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0K | 2,079,306 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $86.0K | 2,249,463 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $85.9K | 647,233 | 0.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $84.0K | 604,832 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82.7K | 179,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.7K | 2,569,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.3K | 1,039,038 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.9K | 1,714,292 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $75.0K | 326,657 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $74.9K | 5,717,459 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $74.3K | 3,186,872 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $74.2K | 413,889 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $73.7K | 1,657,922 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $73.6K | 1,787,150 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $73.5K | 1,452,682 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $73.4K | 1,015,139 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $72.4K | 2,026,526 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $72.1K | 592,960 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $71.5K | 654,907 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $69.6K | 382,586 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $68.8K | 439,939 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $68.6K | 537,852 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $66.1K | 919,412 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $64.2K | 4,170,463 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $63.8K | 678,486 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $63.6K | 1,318,014 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $63.0K | 1,211,555 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $62.5K | 758,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.5K | 649,997 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $60.8K | 1,260,671 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $59.3K | 1,120,699 | 0.0% |