Q4 2014 Holdings
Filed 2015-02-12 | 363 holdings | $773.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $7.3K | 115,102 | 0.0% |
| EMC Corp. | COM | 268648102 | $7.5K | 251,300 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $7.6K | 56,621 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $7.6K | 147,065 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $7.7K | 60,839 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $8.5K | 76,482 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $8.6K | 734,141 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $8.7K | 206,215 | 0.0% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $8.8K | 66,893 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc.(ULTA) | COM | 90384S303 | $8.9K | 69,890 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $9.0K | 88,619 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $9.1K | 212,262 | 0.0% |
| Immune Design Corporation | COM | 45252L103 | $9.2K | 299,102 | 0.0% |
| The Estee Lauder Companies, Inc.(EL) | CL A | 518439104 | $9.4K | 124,257 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.5K | 124,300 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $10.0K | 154,244 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $10.1K | 63,175 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $10.1K | 128,213 | 0.0% |
| NanoString Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $10.3K | 737,210 | 0.0% |
| Neff Corporation | COM CL A | 640094207 | $10.4K | 923,430 | 0.0% |
| Hilton Worldwide Holdings, Inc. | COM | 43300A104 | $10.5K | 406,053 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $10.6K | 176,043 | 0.0% |
| Expedia, Inc. | COM NEW | 30212P105 | $10.9K | 128,601 | 0.0% |
| AAC Holdings Inc.(AACH) | COM | 000307108 | $12.0K | 386,754 | 0.0% |
| Blackhawk Network Holdings Inc. | CL B | 09238E203 | $12.1K | 321,752 | 0.0% |
| Kythera Biopharmaceuticals, Inc. | COM | 501570105 | $12.5K | 359,371 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $12.5K | 165,030 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $12.6K | 276,869 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $12.7K | 600,285 | 0.0% |
| Juno Therapeutics Inc. | COM | 48205A109 | $12.7K | 243,460 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $13.0K | 354,058 | 0.0% |
| The Medicines Company | COM | 584688105 | $13.2K | 476,998 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.3K | 120,386 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $13.9K | 217,345 | 0.0% |
| Spansion Inc. | COM CL A NEW | 84649R200 | $14.6K | 426,330 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $15.1K | 199,267 | 0.0% |
| Unit Corporation | COM | 909218109 | $15.4K | 452,895 | 0.0% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | COM | 90400D108 | $15.7K | 358,378 | 0.0% |
| RigNet, Inc.(RNET) | COM | 766582100 | $15.8K | 385,121 | 0.0% |
| Premier, Inc.(PINC) | CL A | 74051N102 | $16.2K | 482,758 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.5K | 141,725 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $16.7K | 475,700 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $16.7K | 212,735 | 0.0% |
| Ocular Therapeutix, Inc.(OCUL) | COM | 67576A100 | $17.1K | 725,677 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $17.1K | 733,170 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $17.1K | 808,966 | 0.0% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $17.3K | 890,343 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $17.7K | 1,039,040 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $17.8K | 420,165 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $17.9K | 190,460 | 0.0% |