Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZS Pharma Inc | Common Stock | 98979G105 | $437 | 10,393 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $448 | 19,834 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $462 | 14,721 | 0.0% |
| Home Loan Servicing Solution | Common Stock | G6648D109 | $464 | 28,026 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $468 | 22,361 | 0.0% |
| Hyperion Therapeutics Inc | Common Stock | 44915N101 | $471 | 10,254 | 0.0% |
| Vasco Data Security Intl | Common Stock | 92230Y104 | $482 | 22,388 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $484 | 4,466 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $486 | 5,240 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $487 | 29,860 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $488 | 3,732 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $489 | 2,824 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $490 | 5,381 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $491 | 17,006 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $492 | 38,652 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $492 | 41,591 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $494 | 6,197 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $494 | 11,410 | 0.0% |
| Alliance Resource Partners(ARLP) | Common Stock | 01877R108 | $494 | 14,772 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $495 | 9,779 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $495 | 9,438 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $495 | 4,294 | 0.0% |
| Comcast Corp-Special CL A | Common Stock | 20030N200 | $496 | 8,848 | 0.0% |
| AIR Methods Corp | Common Stock | 009128307 | $496 | 10,651 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $496 | 2,673 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $496 | 16,771 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $496 | 3,513 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $497 | 5,999 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $497 | 7,247 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $497 | 2,740 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $497 | 15,014 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $498 | 8,681 | 0.0% |
| Weingarten Realty Investors(WRI) | Common Stock | 948741103 | $498 | 13,853 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $498 | 11,249 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $500 | 3,509 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common Stock | 445658107 | $500 | 5,858 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $501 | 16,791 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $503 | 15,855 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $503 | 773 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $504 | 5,925 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $504 | 6,517 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $504 | 26,390 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $504 | 10,148 | 0.0% |
| Hornbeck Offshore Services | Common Stock | 440543106 | $505 | 26,838 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $505 | 10,299 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $505 | 2,931 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $506 | 6,240 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $506 | 6,536 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $506 | 2,634 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $506 | 9,866 | 0.0% |