Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares(CBSH) | COM | 200525103 | $2.2M | 53,000 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3M | 67,600 | 0.3% |
| Staples Inc. | ADR | 855030102 | $2.3M | 138,500 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.3M | 26,600 | 0.3% |
| Mentor Graphics | COM | 587200106 | $2.4M | 97,900 | 0.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.4M | 75,300 | 0.3% |
| Tivo Inc | COM | 888706108 | $2.4M | 226,400 | 0.3% |
| Boulder Brands Inc | COM | 101405108 | $2.4M | 252,200 | 0.3% |
| Dupont Fabros Tech | COM | 26613Q106 | $2.4M | 73,800 | 0.3% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.4M | 174,300 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.5M | 36,000 | 0.3% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $2.5M | 22,700 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $2.5M | 105,200 | 0.3% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $2.5M | 40,900 | 0.3% |
| Moog Inc. CL A(MOG/A) | COM | 615394202 | $2.5M | 33,850 | 0.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.6M | 31,100 | 0.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.6M | 62,800 | 0.3% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $2.6M | 145,130 | 0.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.6M | 28,950 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6M | 57,500 | 0.3% |
| Wellcare Health Plans | COM | 94946T106 | $2.6M | 28,600 | 0.3% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $2.6M | 46,600 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $2.6M | 115,800 | 0.3% |
| Genesee & WYO Inc | COM | 371559105 | $2.6M | 27,320 | 0.3% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.6M | 30,850 | 0.3% |
| Schweitzer-Mauduit INT(MATV) | COM | 808541106 | $2.7M | 57,700 | 0.3% |
| Grubhub Inc | COM | 400110102 | $2.7M | 58,800 | 0.3% |
| Rexnord Corp | COM | 76169B102 | $2.7M | 102,700 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7M | 142,400 | 0.3% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $2.8M | 65,400 | 0.3% |
| Sensient Tech(SXT) | COM | 81725T100 | $2.8M | 40,400 | 0.3% |
| Impax Laboratories Inc | COM | 45256B101 | $2.8M | 59,600 | 0.3% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.8M | 26,250 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 30,400 | 0.3% |
| Constant Contact Inc | COM | 210313102 | $2.9M | 75,900 | 0.3% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $2.9M | 84,200 | 0.3% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $3.0M | 35,000 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.0M | 40,200 | 0.3% |
| Kohls(KSS) | COM | 500255104 | $3.0M | 38,300 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $3.0M | 45,900 | 0.3% |
| Unumprovident(UNM) | COM | 91529Y106 | $3.0M | 89,400 | 0.3% |
| Heartware International I | COM | 422368100 | $3.1M | 35,000 | 0.3% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $3.1M | 192,500 | 0.3% |
| Symantec Corp. | COM | 871503108 | $3.1M | 132,600 | 0.3% |
| Advisory BRD Co | COM | 00762W107 | $3.1M | 58,900 | 0.3% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.2M | 42,800 | 0.4% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $3.2M | 80,700 | 0.4% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.2M | 42,700 | 0.4% |
| Bluebird BIO Inc | COM | 09609G100 | $3.2M | 26,700 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.3M | 12,200 | 0.4% |