Q2 2014 Holdings
Filed 2014-08-14 | 1009 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $59.8K | 757,383 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $61.2K | 3,493,485 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $61.9K | 530,860 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $61.9K | 7,202,862 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $62.2K | 1,045,394 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $62.4K | 1,057,950 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $62.7K | 1,091,590 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $63.6K | 916,260 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $64.7K | 800,090 | 0.0% |
| Yahoo Inc | COM | 984332106 | $65.3K | 1,860,050 | 0.0% |
| Xerox Corp | COM | 984121103 | $65.4K | 5,253,202 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $65.6K | 604,155 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $65.7K | 458,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $65.8K | 3,280,658 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $66.5K | 637,200 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $68.3K | 919,855 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $68.5K | 2,284,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $69.3K | 459,972 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $70.2K | 683,590 | 0.0% |
| Opentable Inc | COM | 68372A104 | $70.6K | 681,492 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $71.3K | 1,124,966 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $71.6K | 1,596,200 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $71.7K | 7,193,800 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $72.1K | 2,520,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $72.5K | 698,811 | 0.0% |
| DSW Inc | CL A | 23334L102 | $72.9K | 2,608,074 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $73.5K | 2,109,467 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $73.7K | 1,378,800 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $74.6K | 6,263,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.1K | 1,535,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $75.2K | 909,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.2K | 402,605 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $76.0K | 480,785 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $78.6K | 852,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $78.9K | 1,022,720 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $79.1K | 1,415,538 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $79.8K | 577,272 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $80.6K | 1,082,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $81.3K | 912,800 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $82.2K | 1,445,449 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $82.6K | 2,896,104 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $83.1K | 2,095,481 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.1K | 915,150 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $85.5K | 1,604,401 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $85.7K | 684,355 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $85.8K | 2,664,265 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $87.4K | 1,119,950 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $87.5K | 1,738,101 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $88.2K | 1,292,930 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $91.8K | 696,300 | 0.0% |