Q2 2014 Holdings
Filed 2014-08-15 | 371 holdings | $766.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Corp. VA(UVV) | COM | 913456109 | $125 | 2,254 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $133 | 16,349 | 0.0% |
| Ternium S.A.(TX) | SPON ADR | 880890108 | $171 | 6,122 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $180 | 5,025 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $231 | 6,306 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $247 | 7,020 | 0.0% |
| Jumei International Holding Ltd. | SPONSORED ADR | 48138L107 | $311 | 11,441 | 0.0% |
| YY Inc. | ADS REPCOM CLA | 98426T106 | $311 | 4,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $339 | 4,209 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $353 | 5,305 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $406 | 8,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $418 | 4,300 | 0.0% |
| Public Service Enterprise Group, Inc.(PEG) | COM | 744573106 | $441 | 10,800 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $455 | 3,840 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $468 | 5,914 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $479 | 7,244 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $552 | 17,202 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $556 | 7,610 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $567 | 6,770 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $597 | 6,037 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $702 | 10,300 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $708 | 11,392 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $714 | 33,431 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $755 | 14,200 | 0.0% |
| Intercept Pharmaceuticals, Inc.(ICPTUSD) | COM | 45845P108 | $761 | 3,214 | 0.0% |
| O2Micro International Ltd. | SPONS ADR | 67107W100 | $826 | 242,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829 | 7,928 | 0.0% |
| ShoreTel, Inc. | COM | 825211105 | $947 | 145,200 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $1.3K | 38,500 | 0.0% |
| JDS Uniphase Corp. | COM PAR $0.001 | 46612J507 | $1.8K | 140,900 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $1.8K | 49,300 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $1.8K | 45,700 | 0.0% |
| Oasis Petroleum, Inc. | COM | 674215108 | $1.8K | 31,800 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $1.8K | 10,350 | 0.0% |
| DigitalGlobe Inc. | COM NEW | 25389M877 | $1.9K | 67,200 | 0.0% |
| Infosys Technologies Ltd.(INFY) | SPONSORED ADR | 456788108 | $2.0K | 37,100 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | G37260109 | $2.0K | 32,800 | 0.0% |
| RetailMeNot, Inc. | COM SER 1 | 76132B106 | $2.0K | 75,900 | 0.0% |
| JA Solar Holdings Co. Ltd. | SPON ADR REP5ORD | 466090107 | $2.0K | 188,600 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $2.1K | 23,600 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $2.2K | 73,600 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $2.2K | 9,450 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.2K | 35,100 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.2K | 40,000 | 0.0% |
| Concur Technologies, Inc. | COM | 206708109 | $2.2K | 23,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 43,654 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $2.3K | 251,100 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $2.4K | 58,022 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.4K | 60,132 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $2.5K | 41,150 | 0.0% |