Q1 2015 Holdings
Filed 2015-05-14 | 2081 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 276,142 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 14,456 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 70,504 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 70,549 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 64,491 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 45,755 | 3.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 31,367 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 45,727 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 46,604 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 33,338 | 2.4% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $2.4M | 15,478 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 69,295 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 17,888 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 35,385 | 2.1% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $2.0M | 77,897 | 2.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.0M | 357,926 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,272 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 89,005 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,120 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 47,165 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 19,844 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 28,015 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 83,648 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 34,420 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 44,500 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,466 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,319 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 167,074 | 1.1% |
| American Public Education I(APEI) | COM | 02913V103 | $1.1M | 35,407 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 7,800 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.0M | 39,143 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $952.0K | 28,616 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $927.0K | 67,155 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $868.0K | 30,487 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $857.0K | 48,201 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $839.0K | 1,230 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $789.0K | 26,850 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $786.0K | 23,530 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $775.0K | 42,045 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $759.0K | 11,793 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $752.0K | 23,099 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $738.0K | 41,603 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $727.0K | 14,401 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $701.0K | 105,058 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $692.0K | 16,799 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $677.0K | 8,142 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $667.0K | 5,740 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $620.0K | 34,993 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $600.0K | 27,697 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $568.0K | 12,501 | 0.6% |