Q1 2015 Holdings
Filed 2015-05-15 | 906 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 48,908 | 11.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 14,611 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,015 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 28,596 | 6.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 15,690 | 4.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 94,257 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,735 | 4.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 39,400 | 3.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,600 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $975.0K | 18,123 | 3.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $893.0K | 36,800 | 3.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $793.0K | 9,540 | 3.0% |
| Century Alum Co(CENX) | COM | 156431108 | $753.0K | 54,547 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $743.0K | 1,759 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $615.0K | 10,483 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $602.0K | 31,200 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $564.0K | 8,771 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $553.0K | 24,365 | 2.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $472.0K | 22,293 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $456.0K | 10,020 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $409.0K | 12,247 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $374.0K | 10,579 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.0K | 4,157 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $338.0K | 4,095 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $327.0K | 41,177 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.0K | 17,470 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $269.0K | 11,672 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $268.0K | 7,100 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $250.0K | 3,617 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 7,700 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $208.0K | 17,555 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $198.0K | 21,185 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $189.0K | 13,493 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.0K | 55,611 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $109.0K | 10,471 | 0.4% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $64.0K | 14,882 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 77,082 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 52,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,993 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 90,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 80,380 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 46,378 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.2K | 50,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.1K | 46,109 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.9K | 63,743 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.9K | 27,862 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 30,842 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.7K | 20,053 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.7K | 21,342 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.7K | 48,083 | 0.0% |