Q1 2016 Holdings
Filed 2016-05-16 | 1324 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 319,752 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 118,623 | 6.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4M | 50,204 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 46,074 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 77,522 | 4.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 155,645 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 15,895 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 64,168 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 309,722 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 56,977 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 197,708 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 121,518 | 3.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 441,505 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 34,714 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 134,795 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 50,278 | 2.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 99,654 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 35,788 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 32,984 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,215 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 103,031 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 43,578 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 20,770 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 29,697 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 29,202 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.2M | 418,308 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,925 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 22,858 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 30,165 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $983.0K | 22,791 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $915.0K | 32,324 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $878.0K | 26,093 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $862.0K | 193,318 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $830.0K | 29,827 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $715.0K | 8,670 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $700.0K | 9,637 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $665.0K | 12,082 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $660.0K | 8,731 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $547.0K | 26,007 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $530.0K | 75,197 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $494.0K | 17,965 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $465.0K | 49,540 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $408.0K | 17,246 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $340.0K | 17,188 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $303.0K | 52,533 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $263.0K | 225,528 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $240.0K | 29,839 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $233.0K | 9,910 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $223.0K | 18,620 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $209.0K | 19,996 | 0.2% |