Q1 2014 Holdings
Filed 2014-05-12 | 324 holdings | $724.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc | COM NEW | 29444U502 | $1.5K | 8,040 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 22,990 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 33,070 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 19,715 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,920 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 18,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,160 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 28,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 41,310 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 35,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 34,195 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 75,280 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 33,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 15,065 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 58,410 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.0K | 27,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 70,735 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2.4K | 300,064 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 149,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,450 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 68,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 15,850 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 48,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 24,625 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.3K | 221,076 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.3K | 113,479 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.0K | 70,290 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 93,295 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.2K | 228,010 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4K | 97,870 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.1K | 74,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.6K | 131,588 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.8K | 285,316 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.2K | 170,405 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 320,057 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.0K | 94,695 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $9.3K | 1,402,303 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $10.1K | 587,470 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.1K | 122,675 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.3K | 145,191 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.6K | 202,890 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $10.7K | 78,360 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $11.0K | 1,583,846 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $11.1K | 255,195 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.8K | 491,140 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $13.2K | 175,947 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.3K | 360,154 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $15.5K | 357,960 | 0.0% |
| Western Refng Inc | COM | 959319104 | $15.9K | 410,980 | 0.0% |