Q3 2015 Holdings
Filed 2015-10-07 | 549 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $2.5M | 38,276 | 25.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.5M | 85,495 | 25.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.5M | 3,430 | 25.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $801.0K | 14,729 | 8.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $788.0K | 30,020 | 8.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $475.0K | 9,908 | 4.8% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $94.0K | 1,706 | 1.0% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $13.0K | 296 | 0.1% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $9.0K | 201 | 0.1% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $4.0K | 19 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $2.7K | 35,586 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $2.6K | 43,019 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $2.6K | 24,133 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $2.6K | 63,735 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $2.6K | 29,351 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $2.6K | 22,482 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $2.6K | 33,260 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $2.6K | 68,691 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $2.6K | 30,307 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $2.6K | 94,148 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $2.5K | 88,016 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMMON | 562750109 | $2.5K | 40,712 | 0.0% |
| Ultimate Software Group I | COMMON | 90385D107 | $2.5K | 14,147 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON | 891906109 | $2.5K | 55,680 | 0.0% |
| Vantiv Inc | COMMON | 92210H105 | $2.5K | 56,305 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $2.5K | 18,696 | 0.0% |
| Sabre Corp(SABR) | Common | 78573M104 | $2.5K | 92,841 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON | 067383109 | $2.5K | 13,524 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | COMMON | G66721104 | $2.5K | 43,602 | 0.0% |
| Ulta Salon Cosmetcs & FRA(ULTA) | COMMON | 90384S303 | $2.5K | 15,251 | 0.0% |
| Cyberark Software LTD | COMMON | M2682V108 | $2.5K | 49,286 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $2.5K | 32,153 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $2.5K | 97,842 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.5K | 14,280 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $2.4K | 11,455 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $2.4K | 17,499 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $2.4K | 59,472 | 0.0% |
| Spdr TR(SPY) | COMMON | 78462F103 | $1.1K | 5,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $930 | 4,485 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $913 | 16,972 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $894 | 13,685 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $887 | 12,294 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $885 | 18,577 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $883 | 19,953 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON | 681936100 | $883 | 25,117 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $875 | 15,587 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $873 | 8,010 | 0.0% |
| General Elec Co | COMMON | 369604103 | $863 | 34,213 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $863 | 15,298 | 0.0% |
| Piedmont NAT Gas Inc | COMMON | 720186105 | $845 | 21,088 | 0.0% |