Q1 2015 Holdings
Filed 2015-05-07 | 958 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.7M | 957,754 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 218,346 | 17.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 147,893 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 9,588 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 41,734 | 3.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 67,455 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,046 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 115,251 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,461 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 80,318 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 25,912 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 48,636 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,903 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 26,340 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 58,128 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,181 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $932.0K | 6,894 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $727.0K | 34,660 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $593.0K | 42,317 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $589.0K | 42,684 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $548.0K | 33,083 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $540.0K | 7,302 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $432.0K | 4,136 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $428.0K | 12,821 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $396.0K | 4,407 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $378.0K | 8,644 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $354.0K | 12,052 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $332.0K | 3,523 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $326.0K | 5,330 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $272.0K | 15,304 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $237.0K | 7,903 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $223.0K | 4,407 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $193.0K | 24,229 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $147.0K | 21,686 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $94.0K | 17,625 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $54.0K | 12,862 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.2K | 365,044 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.7K | 508,873 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.5K | 830,051 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $41.3K | 358,257 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.0K | 1,290,193 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.3K | 252,918 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $31.4K | 240,047 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.0K | 43,041 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.5K | 377,181 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $25.9K | 22,274 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.9K | 459,737 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.8K | 510,411 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.7K | 237,149 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.5K | 1,656,691 | 0.0% |