Q1 2015 Holdings
Filed 2015-05-15 | 943 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 91,100 | 19.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 137,700 | 7.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 43,300 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 47,300 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 41,700 | 4.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 106,900 | 4.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 85,500 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 103,900 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 48,900 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 11,400 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 15,500 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 15,500 | 2.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 34,500 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,800 | 2.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 174,700 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 62,600 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,400 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 58,100 | 1.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $825.0K | 46,400 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $821.0K | 14,000 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $681.0K | 20,400 | 1.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $604.0K | 54,200 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $589.0K | 14,900 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $588.0K | 9,900 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $583.0K | 62,500 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $555.0K | 21,500 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $522.0K | 5,000 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $511.0K | 11,600 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $463.0K | 13,100 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $430.0K | 47,600 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $422.0K | 18,600 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $382.0K | 4,600 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $363.0K | 5,800 | 0.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $346.0K | 49,500 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $341.0K | 14,800 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $316.0K | 13,100 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $248.0K | 3,300 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $173.0K | 23,400 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $126.0K | 19,500 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $116.0K | 11,200 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.0K | 131,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.8K | 187,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.8K | 169,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1K | 242,700 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $9.1K | 188,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.4K | 110,100 | 0.0% |
| SPX Corp | COM | 784635104 | $8.3K | 97,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 96,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.9K | 209,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.4K | 129,000 | 0.0% |