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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $173.7K | 3,367,310 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $178.1K | 2,577,047 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $178.2K | 1,445,580 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $181.1K | 4,641,200 | 0.0% |
| Nielsen N V | COM | N63218106 | $182.1K | 4,108,471 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $182.4K | 1,994,962 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $187.6K | 1,647,139 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $188.2K | 905,917 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $191.4K | 58,013,016 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $196.0K | 1,945,082 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $196.7K | 4,010,287 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $199.4K | 4,496,860 | 0.0% |
| JOY Global Inc | COM | 481165108 | $199.4K | 3,656,690 | 0.0% |
| Coach Inc | COM | 189754104 | $201.4K | 5,655,152 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $202.1K | 5,782,094 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $204.4K | 12,743,955 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $204.7K | 1,363,132 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $212.9K | 3,037,101 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $217.3K | 5,215,632 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $220.3K | 3,321,910 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $220.9K | 6,791,640 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $221.3K | 12,321,890 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $223.4K | 7,349,670 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $225.2K | 5,057,748 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $227.4K | 7,974,675 | 0.0% |
| Pall Corp | COM | 696429307 | $229.0K | 2,735,665 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $229.0K | 3,474,710 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $233.9K | 6,348,059 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $234.6K | 1,946,544 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $236.6K | 3,014,436 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $237.0K | 3,466,377 | 0.0% |
| Gannett Inc | COM | 364730101 | $237.7K | 8,010,235 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $243.6K | 11,464,790 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $246.2K | 1,484,454 | 0.0% |
| Google Inc | CL C | 38259P706 | $246.2K | 426,471 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $252.2K | 5,166,189 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $253.2K | 8,262,430 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $254.0K | 3,457,730 | 0.0% |
| Torchmark Corp | COM | 891027104 | $254.0K | 4,851,006 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $256.2K | 3,720,198 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $256.4K | 4,874,075 | 0.0% |
| Cepheid | COM | 15670R107 | $258.9K | 5,880,921 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $260.6K | 10,784,975 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $265.5K | 4,315,565 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $274.6K | 6,549,817 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $276.8K | 6,182,080 | 0.0% |
| Cabelas Inc | COM | 126804301 | $277.5K | 4,711,394 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $284.6K | 4,323,835 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $286.1K | 7,368,499 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $290.0K | 9,353,318 | 0.0% |