Q3 2015 Holdings
Filed 2015-11-06 | 690 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 63,932 | 27.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 25,470 | 14.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 18,659 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $522.0K | 16,321 | 5.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $503.0K | 23,783 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $457.0K | 4,207 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $375.0K | 1,285 | 3.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $349.0K | 17,526 | 3.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $336.0K | 29,445 | 3.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $335.0K | 15,948 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.0K | 5,667 | 3.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $253.0K | 3,819 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $248.0K | 7,884 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $247.0K | 3,046 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $215.0K | 7,174 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $212.0K | 10,240 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $209.0K | 5,929 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $206.0K | 2,562 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 59,992 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 69,079 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.6K | 91,528 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 79,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 46,683 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.2K | 59,518 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 78,761 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,666 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 89,224 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 54,573 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 68,624 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 85,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 27,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 59,543 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.1K | 35,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 54,996 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 71,356 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 42,124 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9K | 119,794 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 38,552 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 57,276 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 71,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 26,473 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 50,174 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 36,317 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 45,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 60,754 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 46,714 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.4K | 35,747 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 84,394 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2K | 37,473 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.2K | 25,379 | 0.0% |