Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartware Intl Inc | COM | 422368100 | $173.2K | 2,359,126 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $174.1K | 4,986,241 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $175.5K | 905,543 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $178.3K | 2,387,500 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $178.3K | 5,295,424 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $179.0K | 7,664,675 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $179.6K | 7,118,703 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $182.6K | 3,622,009 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $182.6K | 1,227,715 | 0.0% |
| Dentsply Intl Incnew | COM | 249030107 | $182.7K | 3,429,390 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $183.8K | 4,727,416 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $184.8K | 5,391,548 | 0.0% |
| HSN Inc | COM | 404303109 | $186.3K | 2,450,746 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $186.5K | 6,936,814 | 0.0% |
| Tesaro Inc | COM | 881569107 | $186.8K | 5,022,323 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $187.2K | 3,946,854 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $187.2K | 5,985,991 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $189.6K | 2,487,635 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $189.9K | 2,888,909 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $190.3K | 4,130,665 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $191.3K | 5,977,517 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $192.0K | 4,105,909 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $194.7K | 2,678,105 | 0.0% |
| CBS Corp New | CL B | 124857202 | $195.9K | 3,539,960 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $196.5K | 12,538,653 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $196.6K | 3,813,603 | 0.0% |
| Waste Connectionsinc | COM | 941053100 | $197.3K | 4,484,309 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $197.3K | 7,379,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $198.5K | 2,198,888 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $199.7K | 4,766,497 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $199.8K | 8,770,513 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $203.7K | 3,045,705 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $204.1K | 930,517 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205.1K | 1,713,580 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $207.6K | 1,130,277 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $207.6K | 162,818 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $207.9K | 8,269,914 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $209.2K | 3,918,968 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $209.6K | 2,120,073 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $212.3K | 4,475,127 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $213.6K | 1,936,296 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $214.6K | 2,816,010 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $215.5K | 3,745,334 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $216.0K | 2,024,345 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $216.4K | 2,149,550 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $220.9K | 10,368,709 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $221.5K | 1,267,019 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $224.7K | 4,391,258 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $226.8K | 331,331 | 0.0% |
| Heartland PMT Sysinc | COM | 42235N108 | $227.4K | 4,215,656 | 0.0% |