Q1 2015 Holdings
Filed 2015-04-24 | 1026 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.6M | 43,936 | 27.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 4,813 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 64,313 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 22,369 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $935.0K | 33,980 | 7.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $388.0K | 13,221 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $303.0K | 4,111 | 2.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $243.0K | 2,922 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $233.0K | 2,007 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.0K | 4,263 | 1.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $219.0K | 12,386 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $211.0K | 9,155 | 1.6% |
| Canadian Solar Inc(CSIQ) | SPONSORED ADR | 136635109 | $205.0K | 6,162 | 1.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $195.0K | 5,582 | 1.5% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $185.0K | 7,665 | 1.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $137.0K | 8,315 | 1.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $123.0K | 8,919 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $121.0K | 1,532 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $110.0K | 2,528 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $108.0K | 4,552 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $103.0K | 1,150 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.0K | 4,975 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $79.0K | 6,653 | 0.6% |
| Criteo SA(CRTO) | SPONSORED ADR | 226718104 | $54.0K | 1,378 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $37.0K | 4,000 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $36.0K | 1,876 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 56,743 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.0K | 83,918 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $5.8K | 70,669 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 63,889 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 19,728 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 94,196 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 83,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 101,835 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 39,072 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0K | 46,297 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 50,656 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.8K | 28,933 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $3.7K | 109,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 32,337 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.7K | 64,966 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.6K | 66,575 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.0K | 46,188 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 25,309 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,214 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 12,385 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 29,391 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 29,308 | 0.0% |
| Actavis PLC | COM | G0083B108 | $2.5K | 8,363 | 0.0% |
| ACE LTD | COM | H0023R105 | $2.3K | 20,937 | 0.0% |