Q1 2015 Holdings
Filed 2015-05-15 | 1869 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 152,620 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 119,745 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 17,944 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 83,451 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 111,061 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 228,626 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 258,620 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 63,468 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 67,049 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 158,038 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 23,135 | 2.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.9M | 135,641 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 145,998 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 69,148 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 142,771 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 65,097 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 15,960 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,896 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 30,197 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,213 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 31,056 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 23,490 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 19,469 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 17,742 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 79,547 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 72,954 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 39,117 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $989.0K | 34,732 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $962.0K | 107,757 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.0K | 15,072 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $828.0K | 28,166 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $792.0K | 12,950 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $791.0K | 33,075 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $647.0K | 30,819 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $594.0K | 16,939 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $543.0K | 202,500 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $534.0K | 13,803 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $531.0K | 3,830 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $440.0K | 12,466 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $437.0K | 6,148 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $416.0K | 21,073 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $395.0K | 16,345 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $394.0K | 17,074 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $383.0K | 11,529 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $327.0K | 35,143 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $324.0K | 13,388 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $303.0K | 7,675 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $281.0K | 5,479 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $248.0K | 3,300 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $234.0K | 5,156 | 0.2% |