Q3 2013 Holdings
Filed 2013-11-14 | 1020 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corp | COM | 595137100 | $107.1K | 4,417,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $108.1K | 1,656,098 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $108.2K | 2,639,902 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $108.4K | 1,405,009 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $109.0K | 1,051,400 | 0.0% |
| ACE LTD | SHS | H0023R105 | $111.5K | 1,191,411 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $111.7K | 1,564,760 | 0.0% |
| Volcano Corporation | COM | 928645100 | $113.2K | 4,734,179 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $114.0K | 615,540 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $115.4K | 1,925,613 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $118.7K | 2,850,150 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $124.0K | 4,436,870 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $124.1K | 1,068,416 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $126.4K | 821,338 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $129.5K | 2,763,783 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $130.0K | 303,185 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $130.1K | 4,082,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $132.3K | 3,003,450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $133.2K | 1,796,701 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $134.7K | 2,888,631 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $136.1K | 858,610 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $137.0K | 929,681 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $138.3K | 6,517,821 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $143.2K | 869,528 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $143.6K | 2,732,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $143.7K | 1,923,550 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $144.3K | 3,865,724 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $146.6K | 877,665 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $146.7K | 3,241,728 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $148.6K | 1,733,322 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $149.9K | 1,637,356 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $154.4K | 4,242,850 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $155.5K | 632,052 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $156.0K | 2,000,780 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $156.4K | 3,111,922 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $159.0K | 4,234,400 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $159.9K | 11,589,395 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $167.6K | 8,115,500 | 0.0% |
| Igate Corp | COM | 45169U105 | $171.8K | 6,188,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $173.1K | 1,449,183 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $174.5K | 4,619,740 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $177.4K | 1,545,637 | 0.0% |
| L Brands Inc | COM | 501797104 | $178.3K | 2,918,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.5K | 2,093,376 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $185.2K | 4,654,092 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $186.3K | 2,564,485 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $187.3K | 1,745,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $187.9K | 3,455,420 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $188.0K | 2,574,867 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $188.6K | 4,018,040 | 0.0% |