Q3 2015 Holdings
Filed 2015-11-16 | 973 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 72,100 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 120,300 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 37,800 | 8.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 125,500 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 62,400 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 19,600 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 25,900 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 28,200 | 3.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 105,700 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 58,100 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 71,000 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 80,200 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $964.0K | 30,600 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $807.0K | 39,000 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $803.0K | 12,500 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $801.0K | 64,600 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $732.0K | 9,900 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $704.0K | 51,700 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $678.0K | 60,300 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $644.0K | 16,300 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $596.0K | 89,100 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $587.0K | 27,800 | 1.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $562.0K | 37,700 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $545.0K | 17,000 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $531.0K | 10,400 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $492.0K | 50,900 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $423.0K | 22,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $385.0K | 22,500 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $373.0K | 28,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $358.0K | 11,200 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $347.0K | 18,500 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $276.0K | 35,400 | 0.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $148.0K | 29,700 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $92.0K | 22,800 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $92.0K | 15,600 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $88.0K | 10,200 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.2K | 662,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.2K | 186,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.5K | 84,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.2K | 180,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.4K | 86,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.2K | 321,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.2K | 59,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.1K | 76,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.0K | 141,600 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.8K | 158,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.4K | 199,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.9K | 285,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.7K | 85,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.1K | 62,300 | 0.0% |