Q4 2014 Holdings
Filed 2015-02-17 | 1378 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $23.6M | 163,619 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.3M | 166,159 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.8M | 188,200 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 152,553 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 13,470 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 68,295 | 3.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.2M | 55,377 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 63,952 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 39,001 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 371,861 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 76,195 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 420,676 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 70,187 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 68,233 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 146,965 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 55,577 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 127,163 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.9M | 85,473 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 138,834 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 99,302 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 37,088 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 85,922 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 21,262 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 146,383 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 42,763 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 40,006 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 70,885 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 62,751 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 19,179 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 22,862 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 66,503 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 22,222 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 10,352 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $922.0K | 147,772 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $915.0K | 91,289 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $790.0K | 27,880 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $732.0K | 143,315 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $617.0K | 31,879 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $616.0K | 13,044 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $594.0K | 10,263 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $586.0K | 52,235 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $585.0K | 10,469 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $426.0K | 34,177 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $374.0K | 11,788 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $312.0K | 13,245 | 0.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $260.0K | 17,152 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $228.0K | 5,085 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $216.0K | 27,011 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $201.0K | 18,015 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $140.0K | 32,616 | 0.1% |