Q1 2015 Holdings
Filed 2015-05-15 | 1344 holdings | $260.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 1,481,106 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.9M | 509,851 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.5M | 53,235 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 365,843 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $20.3M | 893,782 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.7M | 110,078 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 135,025 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.5M | 176,675 | 4.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.4M | 309,998 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 123,628 | 3.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.0M | 290,028 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 113,853 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.9M | 45,072 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 230,022 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 256,942 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 187,323 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.9M | 161,887 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 59,986 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 91,411 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 19,226 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 47,500 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 17,314 | 0.6% |
| Charles RIV Labs Intlinc(CRL) | COM | 159864107 | $1.4M | 17,704 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,365 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 17,129 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 87,200 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 49,690 | 0.5% |
| AMN Healthcare Servicesinc(AMN) | COM | 001744101 | $1.2M | 51,130 | 0.5% |
| Antero RES Corp(AR)A | COM | 03674X106 | $1.2M | 32,959 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 12,200 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 17,200 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 100,574 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $971.0K | 108,700 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $802.0K | 3,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $633.0K | 11,141 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $616.0K | 3,160 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $583.0K | 35,239 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $524.0K | 11,980 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $512.0K | 11,606 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $499.0K | 73,600 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $491.0K | 16,372 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $282.0K | 23,840 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $236.0K | 9,737 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $213.0K | 32,034 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $209.0K | 2,786 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $206.0K | 25,969 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $191.0K | 18,449 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $126.0K | 13,481 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $81.0K | 14,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.4K | 1,583,489 | 0.0% |