Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 157,474 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 29,427 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 354,254 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 156,064 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 119,198 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 320,502 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 170,297 | 4.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.7M | 183,754 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 222,345 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 56,451 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 32,298 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 56,365 | 2.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9M | 611,978 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 146,554 | 2.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 63,164 | 1.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.2M | 242,149 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 21,848 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 33,748 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 42,419 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.5M | 34,267 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,083 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 104,263 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 29,788 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 38,456 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,221 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $937.0K | 17,425 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $878.0K | 36,382 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $877.0K | 53,003 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $651.0K | 26,938 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $636.0K | 27,592 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $616.0K | 10,406 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $600.0K | 25,089 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $598.0K | 64,182 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $594.0K | 13,615 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $581.0K | 14,997 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $566.0K | 40,810 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $528.0K | 8,220 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $434.0K | 5,882 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $421.0K | 32,208 | 0.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $398.0K | 92,100 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $373.0K | 20,978 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $361.0K | 30,491 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $359.0K | 26,038 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $320.0K | 12,084 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $308.0K | 20,621 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $274.0K | 49,078 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $239.0K | 7,980 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $234.0K | 3,128 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $226.0K | 5,513 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $198.0K | 43,426 | 0.2% |