Q1 2015 Holdings
Filed 2015-05-15 | 1422 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $15.0M | 180,000 | 28.2% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 115,222 | 6.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $2.1M | 35,903 | 4.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 4,880 | 3.9% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $1.8M | 128,122 | 3.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $1.5M | 68,230 | 2.9% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $1.5M | 10,823 | 2.8% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $1.4M | 99,498 | 2.6% |
| Consolidated Edison Incorporated(ED) | COMMON STOCK | 209115104 | $1.2M | 20,400 | 2.3% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $1.2M | 20,325 | 2.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $1.1M | 6,900 | 2.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $1.0M | 29,741 | 2.0% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $1.0M | 7,643 | 1.9% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $903.0K | 14,507 | 1.7% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $872.0K | 40,281 | 1.6% |
| Autonation Incorporated(AN) | COMMON STOCK | 05329W102 | $868.0K | 13,489 | 1.6% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $803.0K | 10,122 | 1.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $769.0K | 36,649 | 1.4% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $769.0K | 12,289 | 1.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $712.0K | 8,630 | 1.3% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $682.0K | 22,765 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $665.9K | 3,225,600 | 1.3% |
| American Axle & Manufacturing Hold. Inc.(DCH) | COMMON STOCK | 024061103 | $593.0K | 22,960 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $589.0K | 10,070 | 1.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $551.0K | 46,066 | 1.0% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $535.0K | 23,200 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $504.0K | 9,374 | 0.9% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $443.0K | 18,245 | 0.8% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $428.0K | 12,868 | 0.8% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $396.0K | 21,474 | 0.7% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $365.0K | 20,554 | 0.7% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $363.0K | 6,385 | 0.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $332.0K | 20,074 | 0.6% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $326.0K | 36,492 | 0.6% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $286.0K | 13,500 | 0.5% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $252.0K | 5,713 | 0.5% |
| Beazer Homes USA Inc.(BZH) | COMMON STOCK | 07556Q881 | $248.0K | 14,000 | 0.5% |
| Boston Beer Company Incorporated(SAM) | COMMON STOCK | 100557107 | $241.0K | 900 | 0.5% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $237.0K | 5,222 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $237.0K | 5,417 | 0.4% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $234.0K | 13,133 | 0.4% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $234.0K | 6,200 | 0.4% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $233.0K | 2,800 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $228.3K | 1,105,900 | 0.4% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $228.0K | 3,300 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $217.0K | 15,662 | 0.4% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $215.0K | 1,105 | 0.4% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $207.0K | 2,300 | 0.4% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $192.0K | 22,883 | 0.4% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $170.0K | 26,333 | 0.3% |