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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $112.5K | 2,565,663 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $113.3K | 2,953,188 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $113.3K | 4,767,143 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $113.5K | 623,460 | 0.0% |
| Fleetmatics Groupplc | COM | G35569105 | $113.9K | 3,208,851 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $114.2K | 5,820,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $114.3K | 1,511,872 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $114.5K | 1,092,603 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $115.2K | 6,334,618 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $115.3K | 3,576,690 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $115.5K | 2,596,890 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $115.5K | 2,531,213 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $117.0K | 714,359 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $117.2K | 1,654,842 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $117.9K | 3,904,350 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $118.1K | 1,139,672 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $118.3K | 9,803,852 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $118.4K | 1,355,168 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $118.7K | 2,963,460 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $118.8K | 4,406,315 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $119.1K | 3,488,908 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $119.1K | 2,465,715 | 0.0% |
| Marketo Inc | COM | 57063L107 | $120.5K | 3,682,481 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $120.8K | 2,333,209 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $121.3K | 7,647,895 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $121.5K | 1,868,203 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $122.4K | 3,098,186 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $122.8K | 5,853,696 | 0.0% |
| Pebblebrook Hoteltr(PEB) | COM | 70509V100 | $123.2K | 2,699,725 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $124.3K | 1,872,089 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $125.6K | 6,091,673 | 0.0% |
| Omnicare Inc | COM | 681904108 | $125.8K | 1,725,390 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $127.2K | 2,590,360 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $127.4K | 2,234,519 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $127.5K | 2,594,061 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $127.9K | 4,296,425 | 0.0% |
| Devon Energy Corpnew(DVN) | COM | 25179M103 | $128.5K | 2,099,385 | 0.0% |
| Oaktree Cap Groupllc | UNIT CL A | 674001201 | $129.0K | 2,489,196 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $129.1K | 2,125,550 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $129.6K | 7,268,620 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $129.6K | 871,794 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $130.6K | 1,447,361 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $131.6K | 2,074,973 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $131.6K | 2,165,481 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $131.9K | 2,450,330 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $132.0K | 4,799,133 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $132.1K | 2,189,433 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $133.1K | 8,879,423 | 0.0% |
| Kinder Morgan Incdel(KMI) | COM | 49456B101 | $133.6K | 3,156,873 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $134.1K | 3,007,912 | 0.0% |