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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $93.0K | 1,425,980 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $93.4K | 2,623,697 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $96.2K | 1,109,320 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $96.3K | 7,204,630 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $98.9K | 1,306,630 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $99.4K | 1,174,450 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $100.4K | 3,076,865 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $101.1K | 2,309,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $102.2K | 3,819,162 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $105.5K | 2,929,003 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $107.0K | 16,869,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $107.2K | 754,100 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $107.5K | 2,058,101 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $107.8K | 4,826,970 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $109.2K | 4,039,036 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $109.6K | 94,640 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $112.2K | 1,311,550 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $113.1K | 1,173,895 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $113.1K | 11,450,681 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $119.6K | 8,869,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $120.1K | 1,331,401 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $121.3K | 3,117,363 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $122.3K | 2,682,234 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $123.0K | 1,055,930 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $126.2K | 1,083,030 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $126.3K | 2,074,625 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $127.0K | 4,019,070 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $127.7K | 1,868,401 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $128.6K | 3,067,634 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $131.2K | 4,281,556 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $132.3K | 4,053,557 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $132.4K | 1,336,836 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $133.1K | 3,806,881 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $133.6K | 2,071,180 | 0.0% |
| Medivation Inc | COM | 58501N101 | $134.6K | 1,360,949 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $135.2K | 10,833,806 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $138.6K | 1,554,040 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $138.7K | 3,779,909 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $139.9K | 3,785,983 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $141.0K | 4,111,165 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $142.3K | 2,736,100 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $142.4K | 4,607,949 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $142.7K | 1,596,492 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $144.4K | 1,461,520 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $146.3K | 2,384,650 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $147.7K | 1,843,819 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $150.9K | 1,946,054 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $151.2K | 929,498 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $153.5K | 3,425,237 | 0.0% |
| JOY Global Inc | COM | 481165108 | $154.9K | 2,839,531 | 0.0% |