Q3 2014 Holdings
Filed 2014-11-13 | 367 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $79.8K | 725,999 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $80.0K | 1,866,519 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $80.0K | 1,539,335 | 0.0% |
| National Instrs Corp | COM | 636518102 | $80.6K | 2,606,958 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $81.8K | 1,824,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.3K | 390,440 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $84.0K | 710,833 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $85.1K | 2,144,551 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $86.6K | 921,211 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $89.9K | 480,551 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $92.3K | 2,540,779 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $92.9K | 1,426,246 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $93.7K | 941,378 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $95.5K | 2,391,623 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100.9K | 1,276,906 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $104.3K | 886,274 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $105.5K | 2,619,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $105.7K | 1,401,120 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $107.0K | 2,676,780 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $107.2K | 1,269,272 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $107.3K | 18,764,623 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $107.9K | 4,115,140 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $111.2K | 1,557,470 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $112.1K | 2,804,789 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $112.5K | 2,443,188 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $112.8K | 1,195,457 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $114.4K | 1,218,005 | 0.0% |
| Catamaran Corp | COM | 148887102 | $115.4K | 2,737,296 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $116.5K | 4,689,948 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $118.5K | 3,373,179 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $120.3K | 1,185,745 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $122.3K | 1,837,185 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $127.1K | 504,985 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $127.8K | 2,793,847 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $133.3K | 819,183 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $135.6K | 1,970,811 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $137.7K | 7,051,377 | 0.0% |
| Scana Corp New | COM | 80589M102 | $144.0K | 2,902,421 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $147.1K | 2,161,774 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $152.9K | 3,852,510 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $153.3K | 5,024,940 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $154.0K | 1,711,732 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $154.4K | 3,743,837 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $158.4K | 4,844,331 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $158.9K | 4,462,556 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $162.0K | 2,756,372 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $162.5K | 4,309,255 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $163.9K | 6,997,636 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $167.7K | 1,410,022 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $171.0K | 4,139,579 | 0.0% |