Q1 2016 Holdings
Filed 2016-05-16 | 1086 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $33.4M | 41,914 | 15.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.7M | 1,173,000 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 111,119 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 5,493,973 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.2M | 214,476 | 6.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.5M | 796,477 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.3M | 163,591 | 4.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.8M | 392,235 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 120,480 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.9M | 138,448 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.6M | 152,769 | 3.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.4M | 389,840 | 3.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $5.9M | 90,471 | 2.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $4.9M | 46,319 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 222,897 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 262,188 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.1M | 144,410 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 41,280 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 349,613 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 27,767 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 107,030 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,970 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 61,442 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $1.4M | 85,554 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 214,959 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $996.0K | 339,967 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $788.0K | 44,901 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $708.0K | 28,330 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $522.0K | 74,087 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $480.0K | 8,020 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $477.0K | 179,844 | 0.2% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $421.0K | 55,460 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $413.0K | 4,400 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $371.0K | 82,350 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $289.0K | 23,500 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $270.0K | 4,800 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $267.0K | 20,300 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $217.0K | 35,250 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $179.0K | 11,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.3K | 1,085,093 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $109.4K | 146,802 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $78.0K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4K | 118,668 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $63.0K | 14,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.0K | 1,379,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.1K | 545,544 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.5K | 915,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.0K | 326,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.4K | 453,012 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $41.9K | 443,556 | 0.0% |