Q3 2014 Holdings
Filed 2014-11-14 | 1001 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $52.1K | 589,473 | 0.0% |
| Xerox Corp | COM | 984121103 | $52.9K | 3,997,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.5K | 611,163 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $55.7K | 268,120 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $56.2K | 1,686,400 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $56.2K | 3,124,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $57.9K | 1,180,848 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $58.1K | 7,215,662 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $59.7K | 1,356,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.7K | 799,400 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $59.7K | 1,168,721 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $60.0K | 1,776,800 | 0.0% |
| Valspar Corp | COM | 920355104 | $60.6K | 766,607 | 0.0% |
| Volcano Corporation | COM | 928645100 | $61.1K | 5,738,600 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $61.3K | 1,124,506 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $62.2K | 776,283 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $63.0K | 3,007,300 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $63.1K | 758,615 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $64.4K | 1,043,550 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $65.5K | 948,149 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $67.2K | 3,229,400 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $67.3K | 1,664,300 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $68.3K | 1,050,100 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $68.6K | 1,881,345 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $69.7K | 2,568,700 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $70.8K | 6,563,457 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $70.9K | 1,189,150 | 0.0% |
| Yahoo Inc | COM | 984332106 | $71.0K | 1,741,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $71.6K | 505,450 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $73.7K | 752,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $76.5K | 937,700 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $76.6K | 2,524,900 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $78.4K | 1,829,547 | 0.0% |
| DSW Inc | CL A | 23334L102 | $78.9K | 2,621,911 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $79.1K | 1,620,734 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $79.3K | 2,784,651 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $79.6K | 818,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $79.7K | 1,448,599 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $80.6K | 2,015,427 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $81.2K | 540,221 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $83.1K | 749,112 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $83.2K | 1,476,306 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $83.3K | 588,885 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $83.8K | 538,456 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $84.1K | 2,012,619 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $87.0K | 1,142,750 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $87.2K | 2,085,366 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $87.7K | 9,084,453 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $88.7K | 1,508,990 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $92.5K | 841,488 | 0.0% |