Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $46.1K | 1,611,148 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $46.2K | 2,916,419 | 0.0% |
| Cvent Inc | COM | 23247G109 | $46.6K | 1,837,315 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $47.0K | 2,762,501 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $47.1K | 878,350 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $47.8K | 1,571,210 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $48.2K | 579,125 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $48.5K | 1,475,315 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $48.6K | 924,264 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $48.7K | 388,638 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $48.7K | 487,504 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.0K | 1,116,003 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $49.1K | 687,738 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $49.4K | 317,636 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $49.6K | 2,242,891 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $50.0K | 1,701,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $50.3K | 716,447 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $50.4K | 1,286,609 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.6K | 632,148 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $50.9K | 2,769,884 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $51.5K | 692,167 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $51.5K | 1,451,785 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $51.7K | 1,203,226 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $51.8K | 1,352,008 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $52.2K | 370,474 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $52.5K | 4,238,209 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $53.3K | 376,559 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $54.1K | 2,548,235 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $54.3K | 968,590 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $54.5K | 1,819,279 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $54.6K | 3,630,648 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $54.6K | 1,399,964 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $54.9K | 2,410,858 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $55.0K | 1,838,327 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $55.3K | 1,306,291 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $55.8K | 2,058,020 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $56.1K | 2,175,703 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $56.2K | 1,285,732 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $56.5K | 745,869 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $56.7K | 803,766 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $57.0K | 935,423 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.7K | 514,156 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $57.8K | 1,240,886 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $57.9K | 2,033,639 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $58.0K | 1,806,365 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $58.4K | 1,261,228 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $59.0K | 2,441,773 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $59.5K | 934,547 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $59.9K | 1,162,061 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $60.1K | 4,903,935 | 0.0% |