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 |
|---|---|---|---|---|---|
| Qlik Technologies Inc | COM | 74733T105 | $94.3K | 4,167,836 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $94.4K | 1,522,830 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $96.5K | 825,350 | 0.0% |
| Medivation Inc | COM | 58501N101 | $98.1K | 1,272,436 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $98.9K | 1,303,830 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $99.0K | 1,663,107 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $99.4K | 2,058,320 | 0.0% |
| Volcano Corporation | COM | 928645100 | $100.8K | 5,725,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $105.2K | 1,277,060 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $105.7K | 1,573,554 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $106.7K | 1,064,582 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $106.9K | 2,442,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $112.1K | 946,566 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $113.5K | 3,000,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $114.5K | 3,937,069 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $116.6K | 2,464,111 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $116.7K | 778,585 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $117.3K | 97,534 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $117.4K | 2,501,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $119.6K | 14,025,400 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $120.8K | 9,064,753 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $122.8K | 3,054,006 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $123.5K | 3,971,049 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $124.1K | 2,068,451 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $124.2K | 1,046,900 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $124.6K | 11,425,181 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $125.5K | 3,958,543 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $125.6K | 1,822,090 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $125.9K | 1,853,844 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $126.0K | 2,661,788 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $126.8K | 8,850,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $127.1K | 3,753,875 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $127.1K | 1,412,939 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $127.8K | 5,272,110 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $128.6K | 312,405 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $129.8K | 4,044,657 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $132.9K | 1,713,950 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $133.2K | 3,982,828 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $135.7K | 856,670 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $141.5K | 1,125,719 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $144.6K | 1,535,827 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $145.1K | 244,834 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $146.3K | 1,312,728 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $148.7K | 2,883,800 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $149.1K | 3,124,365 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $149.7K | 3,268,127 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $150.1K | 1,642,173 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $150.6K | 2,276,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $152.2K | 2,142,680 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $152.2K | 10,644,606 | 0.0% |