Q3 2014 Holdings
Filed 2014-10-10 | 934 holdings | $654.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $29.5K | $269,359 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.2K | 345,715 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32.5K | 344,881 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $32.6K | 1,612,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5K | 355,934 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.6K | 291,055 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $36.4K | $1,312,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 789,357 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.7K | 438,591 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.1K | 611,437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 381,377 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.6K | 517,923 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $41.3K | 1,587,093 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $42.1K | 1,575,340 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $43.6K | 561,290 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $44.7K | 1,258,230 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $50.7K | 2,226,305 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $50.8K | 3,293,310 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $52.5K | 4,995,640 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $58.2K | 1,638,709 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $59.8K | 1,883,658 | 0.0% |
| Volcano Corporation | COM | 928645100 | $63.4K | 5,961,507 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73.0K | 158,050 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $74.1K | 5,379,980 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $79.8K | 829,600 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $85.6K | 1,755,360 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $87.2K | 1,152,370 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $87.7K | 3,469,320 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $88.5K | 893,617 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $92.8K | 2,297,060 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $95.0K | 3,049,214 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $99.5K | 1,258,229 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $99.5K | 3,807,921 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $102.3K | 1,369,180 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $103.1K | 2,655,125 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $109.0K | 1,438,058 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $114.8K | 10,098,326 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $122.6K | 3,912,230 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $125.4K | 2,666,868 | 0.0% |
| Alere Inc | COM | 01449J105 | $128.0K | 3,300,883 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $149.0K | 6,671,382 | 0.0% |
| Gannett Inc | COM | 364730101 | $150.4K | 5,067,940 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $158.0K | 2,330,629 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $168.9K | 2,308,876 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $171.6K | 1,876,620 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $174.3K | 6,928,833 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $175.2K | 5,950,846 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $190.4K | 7,297,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $196.2K | 2,624,313 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201.6K | 1,771,592 | 0.0% |