Q1 2015 Holdings
Filed 2015-05-13 | 373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $62.9K | 895,490 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $63.2K | 592,307 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $64.9K | 1,129,760 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $66.4K | 1,428,691 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $67.6K | 550,216 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $73.0K | 3,027,910 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $73.5K | 432,591 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $76.8K | 1,272,876 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $77.9K | 1,638,383 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $81.1K | 1,340,620 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84.1K | 1,036,189 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $85.6K | 738,118 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $86.2K | 538,471 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $89.4K | 2,127,656 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $91.5K | 462,631 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $93.6K | 1,606,144 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $93.8K | 1,890,944 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $94.6K | 2,788,798 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $95.4K | 1,401,251 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $99.6K | 791,690 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $99.6K | 3,491,301 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $100.2K | 4,070,954 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $102.8K | 1,289,943 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $103.7K | 1,092,317 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $105.0K | 1,262,312 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106.0K | 254,318 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $115.3K | 1,099,570 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $119.4K | 53,323,662 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $120.1K | 1,196,991 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $123.8K | 4,428,180 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $125.7K | 1,356,236 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $127.7K | 873,977 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $128.3K | 3,053,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $128.8K | 2,779,251 | 0.0% |
| Markit LTD | SHS | G58249106 | $130.6K | 4,854,670 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $131.2K | 3,531,786 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $132.2K | 4,029,363 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $133.1K | 1,656,979 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $133.9K | 795,978 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $133.9K | 3,284,402 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.5K | 1,719,930 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $135.9K | 7,485,126 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $136.3K | 6,391,821 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $140.1K | 1,735,458 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $141.2K | 1,490,955 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $142.3K | 6,753,912 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $142.5K | 1,029,932 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $144.0K | 2,675,373 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $146.3K | 6,404,457 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $147.6K | 6,366,334 | 0.0% |