Q4 2014 Holdings
Filed 2015-02-13 | 1023 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Spring Networks Inc | COM | 82817Q103 | $76.6K | 9,084,453 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $77.4K | 3,831,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $78.0K | 1,067,096 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $80.5K | 2,034,275 | 0.0% |
| Valspar Corp | COM | 920355104 | $81.2K | 938,968 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $81.4K | 1,740,416 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $85.4K | 2,524,900 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $85.6K | 3,568,645 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $85.8K | 7,892,371 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $87.0K | 2,056,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $87.7K | 597,660 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $89.9K | 7,477,700 | 0.0% |
| Grubhub Inc | COM | 400110102 | $90.0K | 2,477,514 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $92.0K | 830,750 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $92.8K | 838,200 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $96.9K | 4,000,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $97.7K | 1,082,900 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $99.2K | 2,289,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $100.1K | 1,819,019 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $100.8K | 1,106,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $103.6K | 1,526,280 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $103.8K | 3,211,340 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $104.6K | 2,893,807 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $104.6K | 4,724,866 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $107.1K | 2,243,183 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $107.1K | 583,372 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $107.2K | 2,726,093 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $108.1K | 94,830 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $108.2K | 1,319,652 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $108.5K | 1,872,261 | 0.0% |
| DSW Inc | CL A | 23334L102 | $108.9K | 2,919,639 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $111.4K | 4,016,167 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $111.9K | 1,910,032 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $112.3K | 164,098 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $113.2K | 1,288,151 | 0.0% |
| Medivation Inc | COM | 58501N101 | $115.3K | 1,157,616 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $115.6K | 1,507,144 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $118.2K | 1,896,201 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $118.5K | 821,900 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $118.8K | 2,229,741 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $119.5K | 620,550 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $121.8K | 1,139,636 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $121.9K | 2,095,664 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $122.5K | 4,490,447 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $124.8K | 4,039,036 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $125.0K | 8,620,900 | 0.0% |
| JOY Global Inc | COM | 481165108 | $125.6K | 2,699,081 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $128.3K | 1,405,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $129.0K | 1,454,769 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $129.4K | 992,214 | 0.0% |