Q3 2015 Holdings
Filed 2015-11-13 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.1M | 217,027 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 347,652 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.2M | 159,791 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 494,108 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 133,647 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 64,366 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 46,119 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 66,103 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 167,122 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 245,196 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 240,756 | 3.7% |
| Century Alum Co(CENX) | COM | 156431108 | $4.4M | 946,092 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 171,295 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 31,902 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 93,469 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 86,718 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 37,078 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 71,823 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 131,952 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 50,380 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 50,637 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 125,188 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 60,595 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 102,270 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 27,878 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 68,767 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 26,288 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $881.0K | 41,906 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $875.0K | 10,891 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $816.0K | 43,500 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $810.0K | 18,427 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $748.0K | 149,920 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $743.0K | 46,843 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $738.0K | 5,498 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $736.0K | 64,625 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $719.0K | 49,758 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $640.0K | 30,336 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $565.0K | 7,651 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $546.0K | 27,263 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $526.0K | 53,581 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $487.0K | 25,403 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $452.0K | 120,253 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $437.0K | 71,349 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $350.0K | 5,514 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $336.0K | 12,765 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $333.0K | 46,268 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $271.0K | 40,551 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $266.0K | 8,358 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $240.0K | 11,376 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $239.0K | 17,623 | 0.2% |