Q2 2013 Holdings
Filed 2013-08-14 | 996 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $94.8K | 5,683,021 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $95.0K | 1,706,495 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $95.9K | 5,484,300 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $96.2K | 1,117,500 | 0.0% |
| Igate Corp | COM | 45169U105 | $98.3K | 5,984,600 | 0.0% |
| Allergan Inc | COM | 018490102 | $99.2K | 1,177,121 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $100.2K | 1,410,462 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $100.7K | 1,051,400 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $101.4K | 818,660 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $102.0K | 3,962,750 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $102.6K | 2,647,250 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $102.7K | 668,702 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $103.1K | 2,823,450 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $104.2K | 3,877,300 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $104.5K | 2,593,902 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $108.4K | 3,347,518 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108.7K | 3,539,848 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $110.0K | 1,144,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $110.9K | 1,598,770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $111.2K | 1,545,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $112.2K | 2,915,253 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $112.6K | 2,962,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.5K | 2,709,210 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $113.7K | 1,450,990 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $115.9K | 791,760 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $116.5K | 1,907,641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $116.8K | 611,420 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $118.3K | 2,198,130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $120.9K | 2,637,477 | 0.0% |
| L Brands Inc | COM | 501797104 | $122.6K | 2,490,048 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $122.8K | 1,046,831 | 0.0% |
| ACE LTD | SHS | H0023R105 | $124.6K | 1,392,811 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $125.5K | 4,546,720 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $125.6K | 344,770 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $126.2K | 1,259,833 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $126.5K | 1,400,987 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $128.8K | 3,012,350 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $129.7K | 1,923,550 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $130.4K | 3,044,468 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $130.9K | 3,136,640 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $134.3K | 1,618,246 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $139.7K | 1,909,159 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $148.4K | 853,908 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $150.0K | 4,706,692 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $157.7K | 1,658,497 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $160.4K | 3,478,838 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $162.7K | 2,554,417 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $173.8K | 4,819,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $174.3K | 1,766,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.5K | 2,043,922 | 0.0% |