Q3 2014 Holdings
Filed 2014-11-14 | 703 holdings | $573.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | Common | 30219G108 | $43 | 615 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $44 | 1,146 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common | 666807102 | $45 | 339 | 0.0% |
| Rowe T Price Group Inc.(TROW) | Common | 74144T108 | $53 | 675 | 0.0% |
| Everyday Health Inc | Common | 300415106 | $65 | 4,635 | 0.0% |
| Mylan Laboratories Inc. | Common | 628530107 | $73 | 1,608 | 0.0% |
| Square 1 Financial Inc A | Common | 85223W101 | $96 | 5,000 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $115 | 586 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Common | 875465106 | $119 | 3,635 | 0.0% |
| E2open Inc | Common | 29788A104 | $175 | 18,756 | 0.0% |
| Control4 Corp(CTRL) | Common | 21240D107 | $179 | 13,835 | 0.0% |
| Solazyme Inc | Common | 83415T101 | $199 | 26,655 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $242 | 3,270 | 0.0% |
| Senomyx Inc | Common | 81724Q107 | $254 | 30,991 | 0.0% |
| Yandex NV(NBIS) | Common | N97284108 | $261 | 9,400 | 0.0% |
| Yingli Green Energy Holdings A | Common | 98584B103 | $273 | 87,710 | 0.0% |
| Och-Ziff Capital Management | Common | 67551U105 | $284 | 26,515 | 0.0% |
| Textura Corp | Common | 883211104 | $324 | 12,282 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common | 896239100 | $328 | 10,770 | 0.0% |
| Lindsay Manufacturing Co.(LNN) | Common | 535555106 | $351 | 4,690 | 0.0% |
| Qiwi PLC Sponsored ADR | Common | 74735M108 | $355 | 11,230 | 0.0% |
| Cemex SAB(CX) | Common | 151290889 | $367 | 28,137 | 0.0% |
| Twitter Inc(TWTRUSD) | Common | 90184L102 | $383 | 7,416 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $401 | 39,900 | 0.0% |
| Luxoft Holding Inc | Common | G57279104 | $428 | 11,500 | 0.0% |
| Marriott Vacations World(VAC) | Common | 57164Y107 | $438 | 6,914 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | Common | G2110R114 | $499 | 22,060 | 0.0% |
| EMC Corp. | Common | 268648102 | $516 | 17,641 | 0.0% |
| Itron Inc.(ITRI) | Common | 465741106 | $543 | 13,815 | 0.0% |
| Aecom Technology Corp(ACM) | Common | 00766T100 | $589 | 17,445 | 0.0% |
| Enernoc Inc | Common | 292764107 | $636 | 37,525 | 0.0% |
| Truecar Inc(5TC) | Common | 89785L107 | $659 | 36,723 | 0.0% |
| Tumi Holdings Inc | Common | 89969Q104 | $719 | 35,316 | 0.0% |
| Praxair Inc | Common | 74005P104 | $790 | 6,125 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $796 | 27,085 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $800 | 37,680 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $806 | 7,225 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $825 | 11,035 | 0.0% |
| Woodward Inc.(WWD) | Common | 980745103 | $835 | 17,545 | 0.0% |
| Copa Holdings SA Class A(CPA) | Common | P31076105 | $848 | 7,906 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $866 | 34,655 | 0.0% |
| Fedex Corp.(FDX) | Common | 31428X106 | $899 | 5,570 | 0.0% |
| Waste Management Inc New(WM) | Common | 94106L109 | $911 | 19,170 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $914 | 25,755 | 0.0% |
| Harman Int'l Industries Inc | Common | 413086109 | $948 | 9,665 | 0.0% |
| Potash Corp Saskatchewan Inc | Common | 73755L107 | $949 | 27,450 | 0.0% |
| Kraft Foods Group Inc | Common | 50076Q106 | $992 | 17,584 | 0.0% |
| Enteromedics Inc | Common | 29365M208 | $1.0K | 820,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.0K | 19,910 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $1.0K | 16,812 | 0.0% |