Q2 2015 Holdings
Filed 2015-07-17 | 550 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $2.8M | 35,948 | 35.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.4M | 65,570 | 30.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $990.0K | 14,729 | 12.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $824.0K | 30,020 | 10.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $608.0K | 9,908 | 7.7% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $97.0K | 1,735 | 1.2% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $28.0K | 1,369 | 0.4% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $10.0K | 66 | 0.1% |
| Allscripts Healthcare SOL(MDRX) | COMMON | 01988P108 | $6.0K | 437 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $4.8K | 45,900 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $4.5K | 25,500 | 0.1% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $3.5K | 33,707 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $3.3K | 67,925 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $3.2K | 49,345 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $3.1K | 94,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $3.1K | 27,464 | 0.0% |
| Vantiv Inc | COMMON | 92210H105 | $3.0K | 79,200 | 0.0% |
| Level 3 Communications in | COMMON | 52729N308 | $3.0K | 56,300 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $2.9K | 13,110 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $2.9K | 36,526 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $2.9K | 30,252 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $2.8K | 80,500 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $2.8K | 24,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $2.7K | 17,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $2.7K | 15,500 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $2.7K | 15,306 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $2.7K | 90,367 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $2.6K | 38,465 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $2.6K | 37,150 | 0.0% |
| Ulta Salon Cosmetcs & FRA(ULTA) | COMMON | 90384S303 | $2.5K | 15,928 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $2.4K | 18,217 | 0.0% |
| Cyberark Software LTD | COMMON | M2682V108 | $2.4K | 38,745 | 0.0% |
| Mallinckrodt PUB LTD Co | COMMON | G5785G107 | $2.4K | 20,482 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $2.4K | 10,783 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON | 067383109 | $2.1K | 12,050 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.8K | 15,362 | 0.0% |
| Spdr TR(SPY) | COMMON | 78462F103 | $1.5K | 7,100 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.0K | 12,186 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $982 | 15,298 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $919 | 12,294 | 0.0% |
| General Elec Co | COMMON | 369604103 | $917 | 34,526 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $913 | 13,685 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $895 | 17,161 | 0.0% |
| Western UN Co(WU) | COMMON | 959802109 | $894 | 43,969 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $881 | 15,670 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $881 | 19,953 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $879 | 18,229 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $874 | 15,693 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $871 | 18,577 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $871 | 2,518 | 0.0% |