Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $97.0K | 3,324,170 | 0.0% |
| Jarden Corp | COM | 471109108 | $97.1K | 2,027,114 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $97.2K | 21,853,582 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $97.3K | 1,698,267 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $97.7K | 1,413,839 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $97.8K | 2,894,905 | 0.0% |
| New Oriental ED &tech GRP I | SPON ADR | 647581107 | $97.9K | 4,795,232 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $97.9K | 2,613,228 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $98.0K | 883,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $98.3K | 756,390 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $98.5K | 1,028,278 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $98.6K | 1,374,828 | 0.0% |
| Jacobs Engr Groupinc del(JECUSD) | COM | 469814107 | $98.6K | 2,206,619 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $99.2K | 1,217,917 | 0.0% |
| Education Rlty Trinc | COM NEW | 28140H203 | $99.3K | 2,713,640 | 0.0% |
| AOL Inc | COM | 00184X105 | $99.5K | 2,156,089 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $100.4K | 1,468,740 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $100.8K | 1,560,909 | 0.0% |
| Altra Indl Motioncorp(AIMCUSD) | COM | 02208R106 | $100.8K | 3,550,498 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $100.9K | 2,329,036 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $101.0K | 29,101,919 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $101.1K | 2,754,485 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $101.1K | 896,976 | 0.0% |
| Cepheid | COM | 15670R107 | $101.4K | 1,872,461 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $102.1K | 2,122,694 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $102.8K | 970,552 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $102.9K | 406,969 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $103.0K | 1,790,085 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $103.4K | 1,960,109 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $103.5K | 164,185 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.2K | 9,774,957 | 0.0% |
| Owens & Minor Incnew(ACH) | COM | 690732102 | $105.3K | 3,000,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $105.9K | 550,027 | 0.0% |
| HFF Inc | CL A | 40418F108 | $106.4K | 2,962,064 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $106.9K | 5,936,917 | 0.0% |
| Caseys GEN Storesinc(CASY) | COM | 147528103 | $107.0K | 1,184,446 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $108.3K | 953,168 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $108.3K | 2,057,162 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $108.6K | 2,208,207 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $108.7K | 5,702,823 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $109.0K | 11,694,321 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $109.5K | 1,337,429 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.1K | 584,399 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $110.3K | 6,670,206 | 0.0% |
| Zulily Inc | CL A | 989774104 | $110.3K | 4,715,390 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $110.6K | 2,062,882 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $111.4K | 2,688,585 | 0.0% |
| VWR Corp | COM | 91843L103 | $111.7K | 4,318,340 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $112.2K | 1,597,516 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $112.2K | 2,479,117 | 0.0% |