Q1 2015 Holdings
Filed 2015-05-15 | 920 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $1.5M | 138,676 | 0.4% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $2.2M | 31,206 | 0.6% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $2.7M | 125,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.7M | 1,007,446 | 0.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $3.3M | 200,000 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $4.4M | 236,125 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.6M | 37,100 | 1.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $9.7M | 809,686 | 2.7% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $10.3M | 235,499 | 2.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $11.4M | 26,910 | 3.2% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $12.4M | 700,517 | 3.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $13.4M | 228,201 | 3.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $19.7M | 692,460 | 5.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $20.8M | 757,000 | 5.8% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $22.3M | 590,590 | 6.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $23.9M | 441,999 | 6.7% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $28.6M | 373,271 | 8.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $43.2M | 63,322 | 12.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $50.3M | 858,584 | 14.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $53.7M | 903,505 | 15.0% |