Q3 2015 Holdings
Filed 2015-11-16 | 526 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $977.0K | 22,131 | 36.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $288.0K | 3,500 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 4,170 | 9.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $246.0K | 40,212 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $193.0K | 11,791 | 7.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $192.0K | 2,900 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $132.0K | 4,000 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.0K | 1,900 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $87.0K | 1,500 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $82.0K | 6,600 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $47.0K | 2,200 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.0K | 200 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 40,379 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 13,600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 29,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 40,704 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,750 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 17,468 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 10,248 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 20,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 23,386 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 20,330 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.0K | 24,200 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.0K | 11,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $993 | 27,899 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $948 | 21,603 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $945 | 5,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $943 | 13,397 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $934 | 16,374 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $904 | 10,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $902 | 13,803 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $891 | 23,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $868 | 25,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $864 | 27,607 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $835 | 16,260 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $825 | 26,418 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $819 | 15,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $817 | 7,073 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $802 | 3,600 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $802 | 22,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $802 | 4,471 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $775 | 51,573 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $766 | 11,393 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $764 | 11,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $762 | 22,206 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $750 | 17,632 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $741 | 27,533 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $739 | 22,084 | 0.0% |