Q1 2015 Holdings
Filed 2015-05-12 | 555 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 17,959 | 25.0% |
| Boston Scientif(BSX) | COM | 101137107 | $3.6M | 204,329 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 123,933 | 9.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 71,200 | 4.5% |
| Criteo S A Spon(CRTO) | ADS | 226718104 | $940.0K | 23,802 | 3.1% |
| Charles RIV LAB(CRL) | COM | 159864107 | $769.0K | 9,700 | 2.5% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $748.0K | 6,000 | 2.5% |
| Constelltion BR(STZ) | A | 21036P108 | $721.0K | 6,200 | 2.4% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $720.0K | 6,900 | 2.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $717.0K | 4,710 | 2.4% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $653.0K | 20,047 | 2.1% |
| Cadence Design(CDNS) | COM | 127387108 | $605.0K | 32,823 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $582.0K | 27,764 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $578.0K | 27,300 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $546.0K | 800 | 1.8% |
| Cbre Group Inc(CBRE) | A | 12504L109 | $524.0K | 13,530 | 1.7% |
| Arrow Electrs I(ARW) | COM | 042735100 | $514.0K | 8,401 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $498.0K | 8,000 | 1.6% |
| Clean Harbors I(CLH) | COM | 184496107 | $488.0K | 8,600 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $479.0K | 8,160 | 1.6% |
| Darling Ingredi(DAR) | COM | 237266101 | $423.0K | 30,200 | 1.4% |
| Corporate Offic(CDP) | INT | 22002T108 | $411.0K | 14,000 | 1.4% |
| Burlington Stor(BURL) | COM | 122017106 | $410.0K | 6,900 | 1.3% |
| Costco Whsl COR(COST) | COM | 22160K105 | $409.0K | 2,700 | 1.3% |
| Crown Holdings(CCK) | COM | 228368106 | $405.0K | 7,500 | 1.3% |
| Align Technolog(ALGN) | COM | 016255101 | $376.0K | 7,000 | 1.2% |
| Curtiss Wright(CW) | COM | 231561101 | $355.0K | 4,800 | 1.2% |
| Coty Inc COM CL(COTY) | A | 222070203 | $342.0K | 14,093 | 1.1% |
| ANI Pharmaceuti(ANIP) | COM | 00182C103 | $294.0K | 4,700 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 2,100 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $249.0K | 18,012 | 0.8% |
| CCI Intl Inc CL(CACI) | A | 127190304 | $216.0K | 2,400 | 0.7% |
| Cirrus Logic in(CRUS) | COM | 172755100 | $206.0K | 6,200 | 0.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $12.5K | 127,175 | 0.0% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $9.2K | 24,621 | 0.0% |
| Altera Corp | COM | 021441100 | $8.7K | 203,117 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 507,193 | 0.0% |
| Micron Technolo(MU) | COM | 595112103 | $7.6K | 281,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 173,689 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 44,173 | 0.0% |
| American Expres(AXP) | COM | 025816109 | $6.3K | 80,765 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 109,195 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.0K | 94,735 | 0.0% |
| Ccenture PLC IR(ACN) | A | G1151C101 | $6.0K | 64,208 | 0.0% |
| Tiffany & Co NE(TIFEUR) | COM | 886547108 | $5.9K | 67,571 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 34,100 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $4.7K | 55,915 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 121,837 | 0.0% |
| Lyondellbasell(LYB) | - | N53745100 | $4.5K | 50,843 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 52,996 | 0.0% |