Q4 2014 Holdings
Filed 2015-02-12 | 355 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $42.1K | 1,929,783 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.3K | 339,405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.5K | 234,972 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $46.1K | 2,779,710 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $47.7K | 649,826 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $47.7K | 7,673,532 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $48.1K | 635,274 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $49.3K | 786,092 | 0.0% |
| Ultratech Inc | COM | 904034105 | $50.8K | 2,735,870 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $51.9K | 17,825,110 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $52.9K | 3,419,291 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $54.7K | 1,788,051 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $55.1K | 707,478 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $55.2K | 2,813,768 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $55.3K | 4,263,796 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $56.0K | 2,013,365 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $56.1K | 469,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.2K | 374,336 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $57.2K | 1,695,172 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.7K | 726,707 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $58.4K | 397,986 | 0.0% |
| Tech Data Corp | COM | 878237106 | $59.3K | 938,175 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $59.5K | 702,912 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $61.3K | 3,312,193 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $62.0K | 566,493 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $64.7K | 1,229,335 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $65.2K | 968,034 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $67.5K | 741,644 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $68.7K | 930,895 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $69.1K | 1,902,822 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $72.0K | 1,578,195 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $72.4K | 1,130,881 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $72.7K | 1,926,686 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $74.3K | 1,741,011 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $77.7K | 522,625 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $78.9K | 2,980,769 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $79.0K | 957,915 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $80.0K | 1,795,466 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $80.1K | 1,901,232 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $80.1K | 1,516,323 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.0K | 859,830 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $81.4K | 791,998 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $81.4K | 1,970,705 | 0.0% |
| Cabelas Inc | COM | 126804301 | $84.4K | 1,600,708 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $85.3K | 1,393,974 | 0.0% |
| National Instrs Corp | COM | 636518102 | $85.8K | 2,758,509 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $90.3K | 491,656 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $92.0K | 2,872,174 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $94.0K | 2,002,326 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $99.2K | 2,230,658 | 0.0% |