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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $129.8K | 11,701,106 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $129.9K | 953,977 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $133.5K | 3,801,305 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $134.0K | 4,859,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $134.7K | 1,462,811 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $135.2K | 4,369,459 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $137.8K | 3,592,063 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $138.0K | 3,159,278 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $138.5K | 1,745,172 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $140.6K | 1,072,669 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $140.7K | 2,662,806 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $140.8K | 3,301,549 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $141.5K | 3,007,588 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $144.4K | 2,254,029 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $152.6K | 4,253,367 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $152.9K | 874,874 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $154.2K | 1,036,857 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $154.8K | 1,789,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $156.2K | 1,624,705 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $157.1K | 3,181,418 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $160.6K | 9,007,495 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $161.8K | 1,500,330 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $161.8K | 1,853,619 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $163.5K | 11,450,681 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $163.5K | 3,800,263 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $165.9K | 896,056 | 0.0% |
| Cree Inc | COM | 225447101 | $167.3K | 5,192,168 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $167.6K | 3,216,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $169.1K | 878,137 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $170.0K | 3,755,582 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $172.2K | 1,826,542 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $177.9K | 6,326,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183.4K | 1,754,230 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $183.7K | 2,525,542 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $195.7K | 1,174,520 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $198.2K | 4,167,590 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $198.7K | 4,453,659 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $202.4K | 3,471,551 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $203.7K | 1,617,385 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $205.5K | 4,056,300 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $219.0K | 10,600,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.5K | 3,507,800 | 0.0% |
| Microsemi Corp | COM | 595137100 | $220.7K | 7,778,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $225.5K | 2,731,358 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $228.5K | 1,235,094 | 0.0% |
| Acxiom Corp | COM | 005125109 | $231.5K | 11,419,530 | 0.0% |
| Allergan Inc | COM | 018490102 | $237.4K | 1,116,679 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $237.5K | 15,324,275 | 0.0% |
| Google Inc | CL A | 38259P508 | $253.7K | 478,050 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $255.4K | 5,433,048 | 0.0% |