Q1 2014 Holdings
Filed 2014-05-15 | 1016 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix SVC Co(MTRX) | COM | 576853105 | $50.2K | 1,486,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $52.6K | 3,535,600 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $52.9K | 810,468 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $53.6K | 1,216,461 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.7K | 596,200 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $53.9K | 1,430,647 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.1K | 354,811 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $54.3K | 1,019,841 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $55.6K | 1,291,300 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $55.8K | 1,693,024 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $59.1K | 883,700 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $60.8K | 7,122,962 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $60.9K | 2,237,765 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $61.3K | 2,485,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.5K | 313,600 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $61.8K | 1,925,595 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $62.4K | 3,593,900 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $62.4K | 974,560 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $62.7K | 2,500,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $62.8K | 5,556,602 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $65.2K | 523,579 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $66.3K | 1,139,667 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $66.6K | 2,320,300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $67.0K | 865,125 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $67.6K | 676,698 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $67.8K | 495,167 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $67.9K | 974,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.9K | 1,428,100 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $68.4K | 530,860 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $68.8K | 600,217 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $69.2K | 593,456 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $69.9K | 1,309,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.2K | 956,349 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.2K | 1,082,230 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $72.0K | 485,012 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $73.1K | 6,007,970 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $73.2K | 830,686 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $73.3K | 842,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $73.6K | 370,872 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $75.0K | 870,851 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $75.2K | 9,131,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $75.5K | 1,161,550 | 0.0% |
| ACE LTD | SHS | H0023R105 | $76.6K | 772,911 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $77.6K | 419,545 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $78.4K | 853,800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $78.4K | 2,187,057 | 0.0% |
| Medivation Inc | COM | 58501N101 | $81.6K | 1,267,248 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $81.9K | 7,780,793 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $81.9K | 1,253,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.7K | 1,379,787 | 0.0% |