Q1 2014 Holdings
Filed 2014-05-15 | 358 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.0K | 144,010 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 36,202 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.1K | 36,980 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 17,100 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.2K | 22,790 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 42,157 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.4K | 20,036 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 24,696 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 26,000 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.5K | 35,742 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 13,300 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.5K | 50,996 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 10,218 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 23,361 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 6,084 | 0.0% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $1.8K | 44,757 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 40,479 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.9K | 53,003 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.0K | 45,251 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 20,617 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.8K | 130,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 59,451 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 81,004 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.5K | 69,338 | 0.0% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $3.9K | 41,662 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 53,541 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0K | 82,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 59,197 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 64,160 | 0.0% |
| Intrawest Resorts Holdings Inc | COM | 46090K109 | $4.6K | 353,600 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $4.8K | 157,368 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.8K | 134,673 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $5.1K | 169,250 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 69,980 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.2K | 182,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 71,689 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $5.3K | 26,869 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.6K | 106,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 26,075 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.6K | 38,038 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.9K | 362,027 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 16,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 11,143 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.1K | 286,211 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.3K | 82,645 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.4K | 56,222 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $6.4K | 200,000 | 0.0% |
| Xoom Corporation | COM | 98419Q101 | $6.5K | 331,354 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.6K | 72,451 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.7K | 90,300 | 0.0% |