Q2 2014 Holdings
Filed 2014-07-15 | 264 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Company(CL) | COM | 194162103 | $559 | 8,200 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $562 | 3,018 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $564 | 5,775 | 0.0% |
| Walgreen Co. | COM | 931422109 | $572 | 7,718 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $581 | 11,777 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $589 | 36,075 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $598 | 6,599 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $599 | 5,953 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $614 | 12,800 | 0.0% |
| WPP plc ADS(WPP) | COM | 92937A102 | $629 | 5,775 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $638 | 5,328 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $639 | 6,737 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $653 | 12,450 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $701 | 5,559 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $710 | 3,431 | 0.0% |
| Philips Electronic(PHG) | COM | 500472303 | $719 | 22,640 | 0.0% |
| Allergan Inc. | COM | 018490102 | $721 | 4,258 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $729 | 8,500 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $748 | 14,080 | 0.0% |
| Pimco Corp Opp Fd(PTY) | COM | 72201B101 | $781 | 41,434 | 0.0% |
| Shire PLC | COM | 82481R106 | $789 | 3,351 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $813 | 12,500 | 0.0% |
| United Parcel Service Inc. Cla(UPS) | COM | 911312106 | $829 | 8,080 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $901 | 6,900 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $1.1K | 3,744 | 0.0% |
| Voxeljet AG | COM | 92912L107 | $1.1K | 51,812 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $1.1K | 24,622 | 0.0% |
| Auxilium Pharmaceuticals | COM | 05334D107 | $1.2K | 58,800 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 33,848 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $1.4K | 22,693 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $1.6K | 64,986 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $1.7K | 41,705 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $1.8K | 20,024 | 0.0% |
| Pinnacle Entertainment | COM | 723456109 | $1.8K | 73,424 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $1.9K | 45,093 | 0.0% |
| E-House (China) Holdings Ltd | COM | 26852W103 | $2.1K | 243,322 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $2.2K | 8,764 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.3K | 96,581 | 0.0% |
| Cnooc Ltd ADR(CEO) | COM | 126132109 | $2.4K | 13,659 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $2.6K | 88,800 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $2.6K | 9,166 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $2.6K | 52,515 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $2.6K | 66,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 16,140 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $2.7K | 46,830 | 0.0% |
| MedAssets Inc | COM | 584045108 | $2.7K | 119,647 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $2.8K | 90,629 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.8K | 39,802 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9K | 62,597 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $2.9K | 49,126 | 0.0% |