Q1 2015 Holdings
Filed 2015-05-15 | 740 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | Common | 92346J108 | $726 | 196,093 | 0.0% |
| Spark Therapeutics Inc | Common | 84652J103 | $736 | 9,500 | 0.0% |
| Praxair Inc | Common | 74005P104 | $740 | 6,125 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $744 | 7,225 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $744 | 12,950 | 0.0% |
| Altera Corp | Common | 021441100 | $779 | 18,159 | 0.0% |
| China Life Insurance Co | Common | 006718976 | $799 | 182,435 | 0.0% |
| China Mobile | Common | 006073556 | $812 | 62,230 | 0.0% |
| ITC Holdings Corp | Common | 465685105 | $815 | 21,765 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $832 | 34,655 | 0.0% |
| Otonomy Inc | Common | 68906L105 | $834 | 23,600 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $845 | 37,680 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | Common | 144577103 | $875 | 17,617 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $883 | 7,100 | 0.0% |
| Potash Corp Saskatchewan Inc | Common | 73755L107 | $885 | 27,450 | 0.0% |
| Woodward Inc.(WWD) | Common | 980745103 | $895 | 17,545 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $902 | 25,755 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $907 | 36,300 | 0.0% |
| Fedex Corp.(FDX) | Common | 31428X106 | $935 | 5,654 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $970 | 13,550 | 0.0% |
| Omnicare Inc. | Common | 681904108 | $994 | 12,900 | 0.0% |
| Whitewave Foods Company CL A | Common | 966244105 | $1.0K | 22,670 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.0K | 22,267 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $1.0K | 21,866 | 0.0% |
| Waste Management Inc New(WM) | Common | 94106L109 | $1.0K | 19,240 | 0.0% |
| Solarcity Corp | Common | 83416T100 | $1.0K | 20,400 | 0.0% |
| Cempra Inc | Common | 15130J109 | $1.1K | 30,700 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common | 16934W106 | $1.1K | 28,300 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $1.1K | 10,850 | 0.0% |
| Taiwan Semiconductor Manufactu | Common | 006889106 | $1.1K | 231,100 | 0.0% |
| Scsk Corp | Common | 006858474 | $1.1K | 38,700 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $1.1K | 16,812 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common | 482480100 | $1.1K | 19,365 | 0.0% |
| TP Therapeutics Inc(TGTX) | Common | 88322Q108 | $1.1K | 73,000 | 0.0% |
| Assa Abloy AB B | Common | 005698789 | $1.1K | 19,020 | 0.0% |
| United Internet AG REG Share | Common | 004354134 | $1.2K | 26,360 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common | 67576A100 | $1.2K | 29,657 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common | 83001A102 | $1.3K | 26,328 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $1.3K | 22,688 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $1.3K | 25,800 | 0.0% |
| Akorn Inc(AKRXEUR) | Common | 009728106 | $1.3K | 28,050 | 0.0% |
| Haitong Securities Co LTD | Common | 00B71SXC4 | $1.3K | 548,448 | 0.0% |
| Osram Light AG | Common | 00B923935 | $1.3K | 27,080 | 0.0% |
| First Solar(FSLR) | Common | 336433107 | $1.4K | 22,690 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.4K | 9,750 | 0.0% |
| Cathay Pacific Airways | Common | 006179755 | $1.4K | 604,000 | 0.0% |
| China State Construction INT | Common | 00B0BM5T8 | $1.5K | 1,042,686 | 0.0% |
| BDO Unibank Inc | Common | 00B5VJH76 | $1.5K | 524,600 | 0.0% |
| Hortonworks Inc | Common | 440894103 | $1.5K | 61,126 | 0.0% |
| DBV Technologies SA | Common | 00B59DTF2 | $1.5K | 31,955 | 0.0% |