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 |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $161.4K | 4,001,870 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $161.9K | 4,055,136 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $163.1K | 2,372,285 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $165.7K | 4,250,913 | 0.0% |
| JOY Global Inc | COM | 481165108 | $166.9K | 2,710,736 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $168.9K | 3,711,960 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $173.5K | 5,161,791 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $174.5K | 2,148,727 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $174.8K | 3,177,902 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $174.9K | 6,551,377 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $179.7K | 6,091,210 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $180.8K | 2,036,925 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $181.4K | 2,978,658 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $182.7K | 6,861,788 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $183.5K | 1,679,372 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $184.1K | 2,214,911 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $184.4K | 4,176,643 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $184.8K | 5,363,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $193.8K | 1,240,125 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $196.2K | 10,227,521 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $199.7K | 5,749,639 | 0.0% |
| Microsemi Corp | COM | 595137100 | $199.8K | 7,464,900 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $204.1K | 1,617,163 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $204.8K | 3,632,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.3K | 1,962,422 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $214.1K | 8,800,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $215.2K | 6,000,745 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $215.7K | 1,729,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.8K | 3,762,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $216.9K | 4,383,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.6K | 2,661,900 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $220.8K | 3,955,688 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $222.3K | 9,969,620 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $225.1K | 3,400,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $232.1K | 1,778,070 | 0.0% |
| Acxiom Corp | COM | 005125109 | $238.1K | 10,978,930 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $242.0K | 2,817,648 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $242.6K | 1,534,844 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $246.1K | 3,438,114 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $271.6K | 7,956,085 | 0.0% |
| Google Inc | CL C | 38259P706 | $276.5K | 480,609 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.2K | 6,863,210 | 0.0% |
| L Brands Inc | COM | 501797104 | $280.3K | 4,779,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.7K | 2,787,890 | 0.0% |
| Google Inc | CL A | 38259P508 | $281.0K | 480,629 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $288.0K | 4,485,072 | 0.0% |
| Igate Corp | COM | 45169U105 | $293.0K | 8,050,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $311.7K | 6,385,077 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $323.6K | 6,708,656 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $338.6K | 1,631,252 | 0.0% |