Q3 2014 Holdings
Filed 2014-10-15 | 244 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $678 | 12,610 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $729 | 3,331 | 0.0% |
| Allergan Inc. | COM | 018490102 | $744 | 4,178 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $749 | 3,018 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $764 | 8,582 | 0.0% |
| United Parcel Service Inc. Cla(UPS) | COM | 911312106 | $794 | 8,080 | 0.0% |
| Voxeljet AG | COM | 92912L107 | $821 | 59,225 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $827 | 6,928 | 0.0% |
| The Cooper Companies Inc. | COM | 216648402 | $834 | 5,356 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $842 | 4,607 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $846 | 9,803 | 0.0% |
| Shire PLC | COM | 82481R106 | $868 | 3,351 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $887 | 12,500 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $1.1K | 24,622 | 0.0% |
| NXP Semiconductor(NXPI) | COM | N6596X109 | $1.1K | 16,730 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $1.8K | 46,069 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $2.0K | 50,250 | 0.0% |
| Pinnacle Entertainment | COM | 723456109 | $2.1K | 81,762 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.1K | 106,960 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $2.1K | 8,944 | 0.0% |
| Ann Taylor Stores Corp | COM | 035623107 | $2.2K | 53,491 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3K | 61,499 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $2.4K | 100,525 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $2.4K | 20,393 | 0.0% |
| E-House (China) Holdings Ltd | COM | 26852W103 | $2.5K | 266,131 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $2.6K | 98,527 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.9K | 73,731 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 15,689 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9K | 69,392 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $3.0K | 181,583 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $3.3K | 42,588 | 0.0% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $3.3K | 35,892 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 43,616 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $3.4K | 130,870 | 0.0% |
| Finish Line | COM | 317923100 | $3.4K | 137,083 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.5K | 70,112 | 0.0% |
| Covidien Ltd. | COM | G2554F113 | $3.6K | 41,111 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $3.6K | 48,939 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $3.6K | 10,113 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.6K | 178,008 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $3.7K | 72,192 | 0.0% |
| Virtus Investment Prtnrs Inc.(VRTS) | COM | 92828Q109 | $3.7K | 21,188 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.7K | 109,277 | 0.0% |
| Chicago Bridge & Iron Co. NV | COM | 167250109 | $3.8K | 64,834 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $3.8K | 69,564 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $3.8K | 34,868 | 0.0% |
| CBS Corporation Class B | COM | 124857202 | $3.8K | 71,830 | 0.0% |
| Korn y Int'l(KFY) | COM | 500643200 | $3.9K | 156,008 | 0.0% |
| Revlon Inc. | COM | 761525609 | $3.9K | 122,671 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $3.9K | 88,650 | 0.0% |