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 |
|---|---|---|---|---|---|
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $2.7K | 8,356 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.9K | 15,647 | 0.0% |
| Mizuho Financial Group | Common | 006591014 | $2.9K | 1,618,800 | 0.0% |
| Mead Johnson Nutrition Co. CL | Common | 582839106 | $2.9K | 30,085 | 0.0% |
| Credicorp LTD(BAP) | Common | G2519Y108 | $2.9K | 18,988 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $2.9K | 90,915 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | Common | 92763W103 | $3.1K | 16,191 | 0.0% |
| Centene Corp del(CNC) | Common | 15135B101 | $3.1K | 37,305 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $3.2K | 38,219 | 0.0% |
| Shire PLC | Common | 82481R106 | $3.3K | 12,729 | 0.0% |
| Nimble Storage Inc | Common | 65440R101 | $3.3K | 127,197 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $3.4K | 113,295 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $3.5K | 76,169 | 0.0% |
| Canadian Natural Resources | Common | 002171573 | $3.7K | 95,667 | 0.0% |
| Suncor Energy Inc | Common | 00B3NB1P2 | $3.8K | 104,550 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | Common | 780259206 | $3.8K | 50,537 | 0.0% |
| Synaptics Inc(SYNA) | Common | 87157D109 | $3.9K | 52,824 | 0.0% |
| Exone Company(XONECHF) | Common | 302104104 | $4.1K | 196,488 | 0.0% |
| Tesaro Inc | Common | 881569107 | $4.1K | 152,477 | 0.0% |
| IHS Inc CL A | Common | 451734107 | $4.2K | 33,607 | 0.0% |
| DSW Inc CL A | Common | 23334L102 | $4.2K | 139,954 | 0.0% |
| Arrowhead Research Corp | Common | 042797209 | $4.3K | 287,749 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $4.3K | 82,309 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $4.3K | 70,389 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $4.3K | 65,901 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $4.3K | 124,146 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $4.4K | 103,413 | 0.0% |
| Foundation Medicine Inc | Common | 350465100 | $4.4K | 233,605 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $4.6K | 79,298 | 0.0% |
| Neuralstem Inc | Common | 64127R302 | $4.6K | 1,405,105 | 0.0% |
| Invensense Inc | Common | 46123D205 | $4.6K | 234,921 | 0.0% |
| Janus Capital Group Inc | Common | 47102X105 | $4.7K | 323,172 | 0.0% |
| Semtech Corp.(SMTC) | Common | 816850101 | $4.7K | 173,525 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $4.7K | 77,007 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $4.8K | 76,935 | 0.0% |
| Orexigen Therapeutics Inc | Common | 686164104 | $4.8K | 1,127,753 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common | 610236101 | $5.0K | 103,825 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $5.1K | 67,676 | 0.0% |
| Quicksilver Inc | Common | 74838C106 | $5.1K | 2,941,371 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $5.2K | 123,816 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $5.3K | 56,159 | 0.0% |
| Horizon Pharma PLC | Common | G4617B105 | $5.3K | 432,217 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $5.5K | 299,929 | 0.0% |
| CBS Outdoor Americas Inc REIT | Common | 14987J106 | $5.5K | 183,480 | 0.0% |
| Mcdermott International Inc | Common | 580037109 | $5.5K | 960,746 | 0.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $5.5K | 12,187 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $5.5K | 154,172 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $5.5K | 28,427 | 0.0% |
| Stratasys LTD(SSYS) | Common | M85548101 | $5.6K | 46,119 | 0.0% |
| Isis Pharmaceuticals Inc | Common | 464330109 | $5.6K | 144,037 | 0.0% |