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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $99.5K | 537,495 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $100.4K | 1,326,725 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $102.5K | 2,022,224 | 0.0% |
| Markit LTD | SHS | G58249106 | $103.0K | 3,898,089 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $105.1K | 1,402,895 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $106.5K | 4,011,073 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $108.4K | 1,971,950 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $108.9K | 862,553 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $111.0K | 4,401,390 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $113.9K | 1,945,306 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $114.8K | 1,059,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $116.2K | 2,581,158 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $116.7K | 3,432,139 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $116.7K | 1,554,374 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $118.5K | 845,895 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $121.7K | 1,534,264 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $122.6K | 1,744,034 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $124.1K | 4,464,213 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $125.3K | 5,415,026 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $125.6K | 1,682,777 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $126.3K | 4,263,944 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $132.8K | 1,199,626 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.7K | 1,999,966 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $135.9K | 2,751,641 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $140.6K | 2,554,818 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $141.0K | 806,817 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $141.5K | 8,526,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $141.5K | 1,813,246 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $142.9K | 2,104,055 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $143.0K | 3,986,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $145.4K | 1,771,551 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $145.8K | 1,570,778 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $152.5K | 1,438,385 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $158.3K | 4,520,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.5K | 619,770 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $163.4K | 4,234,067 | 0.0% |
| Scana Corp New | COM | 80589M102 | $166.9K | 2,763,608 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $170.2K | 5,316,650 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $172.9K | 1,376,251 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $174.2K | 1,362,293 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $176.2K | 7,089,445 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $176.8K | 3,728,528 | 0.0% |
| Catamaran Corp | COM | 148887102 | $177.8K | 3,435,529 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $177.8K | 4,417,946 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $179.0K | 4,116,677 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $179.4K | 1,679,599 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $183.9K | 5,254,587 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $184.2K | 4,052,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $186.1K | 65,995,115 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $186.9K | 10,481,248 | 0.0% |