Q1 2015 Holdings
Filed 2015-04-20 | 954 holdings | $866.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20.7K | 346,767 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $21.0K | 501,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.1K | 673,398 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.6K | 352,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 195,181 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $22.8K | 787,520 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22.8K | $216,470 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.9K | 398,354 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.2K | 495,320 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $23.3K | 1,072,730 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.6K | 1,011,360 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $24.7K | 981,860 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $25.1K | 3,486,470 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.0K | 133,000 | 0.0% |
| Ixia | COM | 45071R109 | $26.5K | 2,182,900 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $27.7K | 927,345 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.3K | 495,910 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $28.7K | 2,085,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5K | 876,319 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $31.5K | 557,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.4K | 349,099 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $34.5K | 1,087,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.5K | 406,029 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $34.9K | $315,673 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35.7K | 361,795 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $37.9K | 985,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 305,659 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $38.4K | 883,660 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.1K | 477,006 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $40.8K | 495,975 | 0.0% |
| Alere Inc | COM | 01449J105 | $41.0K | 838,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2K | 1,161,357 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $51.1K | 1,219,930 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $53.4K | 686,584 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $53.6K | 2,638,504 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $54.5K | 2,162,732 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $54.8K | 6,797,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.4K | 686,429 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $58.0K | 660,830 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $62.5K | 2,070,576 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $66.9K | 3,666,046 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73.2K | 144,950 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $78.0K | 4,123,411 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $84.8K | 961,517 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $87.4K | 1,029,830 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $88.6K | 1,957,425 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $95.7K | 2,967,335 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $97.9K | 3,666,632 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $98.3K | 2,261,779 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $104.9K | 2,996,870 | 0.0% |