Q1 2015 Holdings
Filed 2015-05-13 | 4678 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 194,214 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 142,906 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 62,827 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 8,122 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 29,146 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 19,655 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 81,635 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 37,981 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1M | 10,781 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 49,658 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 21,309 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 4,345 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 14,577 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.0K | 35,963 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $974.0K | 22,290 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $902.0K | 37,157 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $806.0K | 45,305 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $662.0K | 158,836 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $633.0K | 7,666 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $461.0K | 39,008 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $404.0K | 45,226 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $404.0K | 16,675 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $358.0K | 9,074 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $340.0K | 6,290 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $336.0K | 4,048 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $298.0K | 9,160 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $282.0K | 10,624 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 4,993 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $237.0K | 7,109 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $164.0K | 3,714 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $156.0K | 4,800 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $135.0K | 12,113 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $133.0K | 16,688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $127.3K | 1,023,263 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $120.0K | 25,491 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $119.0K | 1,607 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.0K | 41,090 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $101.0K | 5,672 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $96.0K | 2,733 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $92.5K | 942,500 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $88.4K | 1,075,200 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $87.0K | 1,358 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $74.6K | 599,850 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $73.8K | 1,641,700 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $72.0K | 12,868 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $66.6K | 57,200 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $65.1K | 2,400,900 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $65.0K | 727 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $65.0K | 998 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $63.3K | 140,100 | 0.1% |