Q3 2015 Holdings
Filed 2015-10-22 | 1164 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 72,321 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 37,628 | 11.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 20,456 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,453 | 8.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $1.5M | 25,581 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 25,480 | 5.3% |
| Coty Inc(COTY) | COM | 222070203 | $699.0K | 25,851 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $695.0K | 8,815 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $622.0K | 9,021 | 2.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $577.0K | 18,056 | 2.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $564.0K | 35,572 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $502.0K | 10,974 | 2.4% |
| Canadian Solar Inc(CSIQ) | SPONSORED ADR | 136635109 | $459.0K | 27,631 | 2.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $458.0K | 15,625 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $383.0K | 30,282 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $361.0K | 12,038 | 1.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $282.0K | 22,804 | 1.3% |
| Criteo SA(CRTO) | SPONSORED ADR | 226718104 | $278.0K | 7,422 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $272.0K | 4,938 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $260.0K | 12,567 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $238.0K | 11,282 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $224.0K | 10,646 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $224.0K | 5,099 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $182.0K | 2,760 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $107.0K | 17,601 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $105.0K | 10,970 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $81.0K | 6,119 | 0.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $62.0K | 13,517 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $62.0K | 1,832 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.0K | 600 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $10.8K | 48,557 | 0.1% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $9.3K | 87,859 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 91,570 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.5K | 90,253 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $7.8K | 138,008 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 174,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 66,190 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $6.1K | 70,719 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.1K | 118,553 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3K | 101,596 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.9K | 26,817 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8K | 10,390 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.4K | 107,898 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $4.4K | 40,790 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.3K | 84,491 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 41,542 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 64,085 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 107,558 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $4.1K | 55,187 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.1K | 129,775 | 0.0% |