Q3 2015 Holdings
Filed 2015-11-12 | 964 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $157.9M | 6,016,935 | 60.1% |
| Cirrus Logic Inc(CRUS) | COMM | 172755100 | $28.2M | 896,004 | 10.7% |
| Cavco Inds Inc del(CVCO) | COMM | 149568107 | $12.1M | 176,969 | 4.6% |
| Boston Scientific Corp(BSX) | COMM | 101137107 | $7.5M | 455,900 | 2.8% |
| Controladora Vuela CIA de AV(VLRS) | COMM | 21240E105 | $6.5M | 433,086 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COMM | 024061103 | $6.2M | 312,201 | 2.4% |
| Caci Intl Inc(CACI) | COMM | 127190304 | $4.2M | 56,600 | 1.6% |
| Culp Inc(CULP) | COMM | 230215105 | $4.1M | 128,200 | 1.6% |
| Coherus Biosciences Inc(CHRS) | COMM | 19249H103 | $4.1M | 202,266 | 1.5% |
| Clearwater Paper Corp(CLW) | COMM | 18538R103 | $2.5M | 52,987 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COMM | 159864107 | $2.1M | 32,600 | 0.8% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $1.6M | 29,500 | 0.6% |
| DHI Group Inc(DHX) | COMM | 23331S100 | $1.5M | 204,969 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COMM | 035255108 | $1.3M | 41,100 | 0.5% |
| Ciena Corp(CIEN) | COMM | 171779309 | $1.3M | 61,300 | 0.5% |
| Autozone Inc(AZO) | COMM | 053332102 | $1.2M | 1,630 | 0.4% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $1.2M | 4,000 | 0.4% |
| Addus Homecare Corp(ADUS) | COMM | 006739106 | $1.1M | 36,107 | 0.4% |
| Cytokinetics Inc(CYTK) | COMM | 23282W605 | $1.1M | 160,900 | 0.4% |
| Corning Inc(GLW) | COMM | 219350105 | $957.0K | 55,900 | 0.4% |
| Conocophillips(COP) | COMM | 20825C104 | $921.0K | 19,200 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COMM | 210502100 | $878.0K | 176,243 | 0.3% |
| Century Alum Co(CENX) | COMM | 156431108 | $789.0K | 171,600 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMM | 22410J106 | $707.0K | 4,800 | 0.3% |
| Commvault Systems Inc(CVLT) | COMM | 204166102 | $706.0K | 20,800 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COMM | 03062T105 | $606.0K | 18,300 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMM | 12008R107 | $600.0K | 47,300 | 0.2% |
| Atricure Inc(ATRC) | COMM | 04963C209 | $575.0K | 26,234 | 0.2% |
| Cbre Group Inc(CBRE) | COMM | 12504L109 | $499.0K | 15,600 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COMM | 03209R103 | $472.0K | 40,400 | 0.2% |
| Align Technology Inc(ALGN) | COMM | 016255101 | $426.0K | 7,500 | 0.2% |
| Apple Inc(AAPL) | COMM | 037833100 | $345.1K | 3,128,497 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMM | 001744101 | $303.0K | 10,100 | 0.1% |
| American Public Education in(APEI) | COMM | 02913V103 | $293.0K | 12,500 | 0.1% |
| Chart Inds Inc(GTLS) | COMM | 16115Q308 | $219.0K | 11,400 | 0.1% |
| Pfizer Inc(PFE) | COMM | 717081103 | $207.7K | 6,612,673 | 0.1% |
| Gilead Sciences Inc(GILD) | COMM | 375558103 | $186.7K | 1,901,004 | 0.1% |
| Comcast Corp New(CMCSA) | COMM | 20030N101 | $182.8K | 3,214,300 | 0.1% |
| Citigroup Inc(C) | COMM | 172967424 | $177.8K | 3,583,100 | 0.1% |
| Amgen Inc(AMGN) | COMM | 031162100 | $177.1K | 1,280,236 | 0.1% |
| Valero Energy Corp New(VLO) | COMM | 91913Y100 | $169.2K | 2,815,238 | 0.1% |
| Pepsico Inc(PEP) | COMM | 713448108 | $165.5K | 1,755,555 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $158.0K | 909,198 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $136.9K | 3,093,105 | 0.1% |
| Morgan Stanley(MS) | COMM | 617446448 | $128.2K | 4,069,586 | 0.0% |
| American Intl Group Inc(AIG) | COMM | 026874784 | $127.4K | 2,241,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMM | 91324P102 | $121.9K | 1,050,800 | 0.0% |
| Bunge Limited(BG) | COMM | G16962105 | $113.8K | 1,552,287 | 0.0% |
| Voya Finl Inc(VOYA) | COMM | 929089100 | $107.3K | 2,768,869 | 0.0% |
| Marathon Pete Corp(MPC) | COMM | 56585A102 | $102.7K | 2,216,966 | 0.0% |