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 |
|---|---|---|---|---|---|
| Intel Corp.(INTC) | Common | 458140100 | $3.8K | 123,013 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common | 46116X101 | $3.9K | 164,797 | 0.0% |
| Quicksilver Inc | Common | 74838C106 | $4.0K | 2,155,623 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $4.0K | 12,201 | 0.0% |
| TD Ameritrade Holdings Corp(AMT) | Common | 87236Y108 | $4.1K | 109,749 | 0.0% |
| Delek US Holdings Inc | Common | 246647101 | $4.1K | 103,105 | 0.0% |
| Oxford Industries Inc(OXM) | Common | 691497309 | $4.1K | 54,325 | 0.0% |
| Tubemogul Inc | Common | 898570106 | $4.1K | 298,398 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $4.2K | 58,487 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.2K | 51,600 | 0.0% |
| American Equity Investment LIF(AELUSD) | Common | 025676206 | $4.3K | 148,218 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $4.4K | 402,068 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $4.4K | 38,602 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $4.4K | 56,932 | 0.0% |
| Anheuser-Busch Inbev NV | Common | 004755317 | $4.5K | 37,015 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $4.6K | 54,186 | 0.0% |
| AIA Group LTD | Common | 00B4TX8S1 | $4.6K | 732,636 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $4.7K | 97,029 | 0.0% |
| Lendingclub Corp | Common | 52603A109 | $4.8K | 245,044 | 0.0% |
| Altice SA | Common | 00BJ3VXS1 | $4.8K | 44,463 | 0.0% |
| Netscout Systems Inc(NTCT) | Common | 64115T104 | $4.8K | 110,377 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $4.9K | 112,261 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $4.9K | 21,821 | 0.0% |
| Juno Therapeutics Inc | Common | 48205A109 | $5.0K | 81,628 | 0.0% |
| Tuesday Morning Corp-New | Common | 899035505 | $5.0K | 310,653 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $5.1K | 85,525 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $5.1K | 81,698 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $5.2K | 73,976 | 0.0% |
| General Electric Company | Common | 369604103 | $5.2K | 208,572 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common | 25659T107 | $5.3K | 137,590 | 0.0% |
| Oasis Petroleum Inc | Common | 674215108 | $5.3K | 369,553 | 0.0% |
| Cytec Industries Inc | Common | 232820100 | $5.3K | 97,578 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $5.3K | 100,688 | 0.0% |
| Dynamic Materials Corp | Common | 267888105 | $5.3K | 415,539 | 0.0% |
| ON Assignment Inc. | Common | 682159108 | $5.4K | 141,866 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.5K | 64,956 | 0.0% |
| Tencent Holdings LTD | Common | 00BMMV2K8 | $5.5K | 292,212 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.7K | 56,163 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $5.7K | 188,787 | 0.0% |
| Bayerische Motoren Werke AG | Common | 005756029 | $5.7K | 45,283 | 0.0% |
| Tableau Software Inc Class A(DATA) | Common | 87336U105 | $5.7K | 61,965 | 0.0% |
| L Brands Inc | Common | 501797104 | $5.8K | 61,269 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $5.8K | 56,243 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common | 477143101 | $6.0K | 309,300 | 0.0% |
| Medassets Inc | Common | 584045108 | $6.1K | 322,267 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common | 538034109 | $6.1K | 242,223 | 0.0% |
| Informatica Corp | Common | 45666Q102 | $6.2K | 140,367 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $6.2K | 117,765 | 0.0% |
| Tesaro Inc | Common | 881569107 | $6.3K | 109,988 | 0.0% |
| Harman Int'l Industries Inc | Common | 413086109 | $6.4K | 48,011 | 0.0% |