Q1 2015 Holdings
Filed 2015-05-08 | 1707 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 151,200 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 7,000 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 47,100 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 36,400 | 4.3% |
| Costco Wholesale C(COST) | COM | 22160K105 | $2.0M | 12,900 | 3.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.8M | 29,400 | 3.4% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $1.6M | 88,600 | 3.1% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $1.6M | 70,000 | 3.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 85,800 | 2.9% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.4M | 17,900 | 2.6% |
| Align Technology I(ALGN) | COM | 016255101 | $1.2M | 21,900 | 2.2% |
| Cullen T Banke(CFR) | COM | 229899109 | $1.1M | 16,600 | 2.2% |
| Charles River Labo(CRL) | COM | 159864107 | $1.1M | 14,200 | 2.1% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $1.1M | 26,700 | 2.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.1M | 51,300 | 2.1% |
| AMN Healthcare SER(AMN) | COM | 001744101 | $1.1M | 46,620 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 14,000 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $937.0K | 16,500 | 1.8% |
| Chefs Warehouse I(CHEF) | COM | 163086101 | $899.0K | 40,100 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $860.0K | 37,900 | 1.6% |
| BIO RAD Laboratori(BIO) | COM | 090572207 | $838.0K | 6,200 | 1.6% |
| Corporate Office P(CDP) | COM | 22002T108 | $830.0K | 28,000 | 1.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $817.0K | 9,900 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $754.0K | 34,800 | 1.4% |
| Beazer Homes USA I(BZH) | COM | 07556Q881 | $728.0K | 41,100 | 1.4% |
| Boston Beer Compan(SAM) | COM | 100557107 | $722.0K | 2,700 | 1.4% |
| Boston Scientific(BSX) | COM | 101137107 | $696.0K | 39,200 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $693.0K | 5,000 | 1.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $685.0K | 4,500 | 1.3% |
| Curtiss Wright COR(CW) | COM | 231561101 | $667.0K | 9,000 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $624.0K | 32,300 | 1.2% |
| Allscripts Healthc(MDRX) | COM | 01988P108 | $614.0K | 51,300 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $614.0K | 900 | 1.2% |
| Constellation Bran(STZ) | COM | 21036P108 | $569.0K | 4,900 | 1.1% |
| Commvault Systems(CVLT) | COM | 204166102 | $568.0K | 13,000 | 1.1% |
| Christopher + Bank(CBKCQ) | COM | 171046105 | $558.0K | 100,400 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $544.0K | 58,300 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $526.0K | 48,700 | 1.0% |
| Consolidated Ediso(ED) | COM | 209115104 | $525.0K | 8,600 | 1.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $509.0K | 190,100 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $442.0K | 6,400 | 0.8% |
| Darling Ingredient(DAR) | COM | 237266101 | $434.0K | 31,000 | 0.8% |
| Caci International(CACI) | COM | 127190304 | $405.0K | 4,500 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $396.0K | 11,900 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.0K | 6,700 | 0.7% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $386.0K | 59,900 | 0.7% |
| Akamai Technologie(AKAM) | COM | 00971T101 | $377.0K | 5,300 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $321.0K | 8,300 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $279.0K | 9,800 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $264.0K | 5,200 | 0.5% |