Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $138.0K | 14,831 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $156.0K | 11,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.5K | 4,586,785 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $199.0K | 17,902 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $213.0K | 18,029 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $236.0K | 10,248 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $243.0K | 1,245 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $291.0K | 4,460 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $303.0K | 5,998 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $304.0K | 5,929 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $310.0K | 8,834 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $318.0K | 13,152 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $329.0K | 5,536 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $338.0K | 13,072 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $360.0K | 9,524 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $385.0K | 92,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $411.2K | 3,304,910 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $440.0K | 36,760 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $441.0K | 7,762 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $455.0K | 13,675 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 174,352 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $510.0K | 6,132 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $520.0K | 3,849 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $524.0K | 37,375 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $565.0K | 37,758 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $634.0K | 7,052 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $642.0K | 8,383 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $645.0K | 71,441 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $671.0K | 10,725 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $699.0K | 8,817 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $704.0K | 16,108 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $728.0K | 13,534 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $738.0K | 38,218 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $757.0K | 2,830 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $767.0K | 5,042 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $778.0K | 10,868 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $820.0K | 11,091 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $892.0K | 41,175 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $893.0K | 48,417 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $976.0K | 58,965 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 16,805 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 56,024 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 18,715 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 47,283 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 50,936 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 86,428 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 29,976 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 99,094 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 37,919 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 23,935 | 0.6% |