Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $58.1K | 587,750 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $58.1K | 813,928 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $58.3K | 1,330,893 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $58.4K | 1,335,681 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $58.5K | 1,270,923 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $58.8K | 1,657,404 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $58.8K | 9,222,423 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $58.9K | 2,914,682 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $59.1K | 278,204 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $59.1K | 1,257,099 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $59.2K | 751,718 | 0.0% |
| FEI Co | COM | 30241L109 | $59.4K | 788,236 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $59.5K | 2,309,441 | 0.0% |
| Esco Technologiesinc(ESE) | COM | 296315104 | $59.9K | 1,721,691 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $60.3K | 8,934,879 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $60.3K | 626,108 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $60.6K | 400,021 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $60.9K | 1,075,728 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.9K | 1,036,802 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $61.0K | 4,355,463 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $61.4K | 2,728,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $61.5K | 718,352 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $61.6K | 1,087,881 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $61.6K | 1,143,534 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $61.9K | 2,848,058 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $62.1K | 5,130,863 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $62.1K | 1,746,716 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $62.1K | 2,080,848 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $62.7K | 1,214,825 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $62.7K | 2,099,540 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $62.9K | 8,388,160 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $63.1K | 2,613,173 | 0.0% |
| Old Dominion Fghtlines Inc(ODFL) | COM | 679580100 | $63.2K | 894,806 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $63.5K | 3,678,728 | 0.0% |
| Comverse Inc | COM | 20585P105 | $63.6K | 2,848,666 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $64.5K | 3,584,136 | 0.0% |
| Linear Technologycorp | COM | 535678106 | $64.9K | 1,462,948 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $65.1K | 2,313,585 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $65.1K | 2,581,290 | 0.0% |
| National BK Hldgscorp(NBHC) | CL A | 633707104 | $65.2K | 3,411,653 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $65.2K | 820,209 | 0.0% |
| Beneficial Mutualbancorp in | COM | 08173R104 | $65.3K | 5,112,121 | 0.0% |
| Steris Corp | COM | 859152100 | $65.4K | 1,211,465 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $65.7K | 1,507,150 | 0.0% |
| Tivo Inc | COM | 888706108 | $65.9K | 5,149,276 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $66.1K | 771,717 | 0.0% |
| Portland GEN Elecco(POR) | COM NEW | 736508847 | $66.1K | 2,058,725 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $66.2K | 1,295,172 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $66.3K | 6,240,103 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $67.0K | 417,459 | 0.0% |