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 |
|---|---|---|---|---|---|
| Priceline COM Inc | COM NEW | 741503403 | $147.5K | 123,744 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $147.8K | 4,892,155 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $148.4K | 1,655,010 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $148.7K | 6,396,373 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $149.3K | 262,819 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $149.9K | 5,167,335 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $151.1K | 2,003,802 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $153.2K | 2,600,930 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $154.2K | 2,841,726 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $156.2K | 8,985,553 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $158.6K | 1,627,293 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $159.8K | 2,200,770 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $160.9K | 2,860,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $161.7K | 6,137,927 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $163.2K | 4,118,792 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $164.3K | 2,109,781 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $173.5K | 3,214,382 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $174.2K | 1,904,385 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $178.8K | 4,967,199 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $182.4K | 2,171,790 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $182.4K | 10,134,921 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $183.4K | 3,655,645 | 0.0% |
| Microsemi Corp | COM | 595137100 | $185.2K | 7,399,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $185.3K | 1,652,812 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $185.6K | 1,152,996 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $190.1K | 5,610,724 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $191.5K | 1,540,983 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $191.9K | 3,891,033 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $191.9K | 1,374,844 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $195.6K | 1,108,439 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $196.0K | 6,163,630 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $197.1K | 3,351,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $199.3K | 1,587,133 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $199.4K | 4,334,470 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $201.2K | 3,831,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.6K | 2,062,771 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $205.6K | 1,823,885 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $205.9K | 10,072,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.1K | 3,510,450 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $222.4K | 1,461,945 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $229.7K | 5,314,900 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $231.7K | 3,914,488 | 0.0% |
| Igate Corp | COM | 45169U105 | $246.1K | 7,803,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $255.2K | 3,609,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $262.8K | 6,319,556 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.1K | 3,379,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $282.9K | 2,486,863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283.7K | 6,934,995 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $290.3K | 4,427,892 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $306.7K | 6,421,334 | 0.0% |