Q3 2015 Holdings
Filed 2015-10-26 | 1038 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,159 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 15,712 | 7.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 145,019 | 6.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 87,969 | 6.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 78,466 | 6.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 341,925 | 6.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 110,597 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0K | 37,006 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $914.0K | 12,357 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $857.0K | 6,378 | 3.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $845.0K | 14,563 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $840.0K | 49,065 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $800.0K | 25,392 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $779.0K | 11,654 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $708.0K | 16,113 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $621.0K | 11,227 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $571.0K | 11,951 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $534.0K | 43,070 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $478.0K | 23,442 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $474.0K | 23,775 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $462.0K | 15,384 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $450.0K | 7,933 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $402.0K | 12,639 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $394.0K | 24,780 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 3,596 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $270.0K | 16,252 | 1.0% |
| DXP Enterprises Inc New COM(DXPE) | COM | 233377407 | $265.0K | 9,716 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $103.0K | 2,156 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 97,029 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.0K | 50,657 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $7.2K | 109,484 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.9K | 25,432 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0K | 76 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 32,581 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.1K | 259,125 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.3K | 34,637 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 62,229 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4.0K | 185,464 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.8K | 21,148 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,207 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.7K | 290,620 | 0.0% |
| MFS Charter Income TR SH BEN(MCR) | COM | 552727109 | $3.6K | 469,228 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.6K | 208,938 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.6K | 363,088 | 0.0% |
| Clough Global Opportunities SH BEN(GLO) | INT | 18914E106 | $3.6K | 332,019 | 0.0% |
| Pimco Dynamic CR Income FD COM | COM | 72202D106 | $3.5K | 192,850 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $3.5K | 254,266 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5K | 16,500 | 0.0% |
| Alpine Total Dynamic Divid F COM SH BEN in | COM | 021060207 | $3.5K | 462,512 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.4K | 412,252 | 0.0% |