Q3 2014 Holdings
Filed 2014-11-14 | 218 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $645 | $584,000 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $664 | 26,755 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $675 | 4,146 | 0.0% |
| Invensense | COMMON STOCK | 46123D205 | $682 | 34,585 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $687 | 14,062 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $691 | 8,775 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $695 | $656,000 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $698 | 29,705 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $717 | 19,280 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $717 | 58,466 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $722 | 17,253 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $739 | 17,715 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $740 | 65,025 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $746 | 4,649 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $746 | 27,796 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $753 | 9,304 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $765 | 5,536 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $765 | 5,108 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $769 | $568,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $783 | 5,215 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $784 | 18,315 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $803 | 7,603 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $803 | 14,509 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $810 | 10,180 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $823 | 22,120 | 0.0% |
| Starwood Waypoint Residential | COMMON STOCK | 85571W109 | $829 | 31,880 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $830 | 28,573 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $832 | 20,229 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $834 | 9,655 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $862 | 19,575 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $884 | 21,015 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $885 | 8,050 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $887 | 33,350 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $891 | 15,487 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $896 | 23,400 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AE3 | $908 | $682,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $909 | 13,655 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $912 | 11,060 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $922 | 26,890 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $932 | 92,035 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $940 | 44,920 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $967 | 16,451 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $977 | 22,054 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.0K | 11,270 | 0.0% |
| Salix Pharmaceuticals LTD | CONVERTIBLE SECURITY | 795435AE6 | $1.0K | $409,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.0K | 11,715 | 0.0% |
| Bankunited(BKU) | COMMON STOCK | 06652K103 | $1.0K | 33,048 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $1.0K | 9,330 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.1K | 14,197 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $1.1K | $939,000 | 0.0% |