Q1 2015 Holdings
Filed 2015-05-15 | 1030 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $71.4K | 784,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $74.3K | 1,168,300 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $74.3K | 1,904,042 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $74.5K | 1,175,150 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $80.0K | 2,196,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $80.7K | 1,180,580 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $81.2K | 9,084,453 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $84.5K | 1,831,200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $84.6K | 2,877,930 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $85.5K | 1,451,372 | 0.0% |
| Valspar Corp | COM | 920355104 | $85.6K | 1,018,597 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $87.2K | 1,605,249 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $88.2K | 625,261 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $88.3K | 1,130,423 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $89.1K | 2,033,075 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $89.5K | 1,719,397 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $90.0K | 3,007,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $91.7K | 5,009,233 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $92.0K | 3,831,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $93.3K | 2,984,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $94.5K | 1,106,341 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $94.9K | 1,078,202 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $94.9K | 4,092,227 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $96.2K | 7,477,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $96.5K | 4,416,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $97.1K | 1,584,863 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $97.9K | 84,082 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $98.6K | 580,379 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $100.3K | 1,093,722 | 0.0% |
| JOY Global Inc | COM | 481165108 | $101.1K | 2,580,079 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $102.1K | 2,428,570 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $102.3K | 3,062,882 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.0K | 1,056,935 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $103.9K | 4,547,345 | 0.0% |
| DSW Inc | CL A | 23334L102 | $104.7K | 2,838,154 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $104.7K | 3,099,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.6K | 1,049,737 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $107.4K | 1,188,925 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $107.5K | 1,723,792 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $107.9K | 2,491,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $108.5K | 1,060,100 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $110.6K | 3,955,372 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $110.8K | 1,071,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $113.0K | 1,776,804 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $113.9K | 1,307,669 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $114.0K | 991,910 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $114.4K | 865,145 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $115.4K | 4,000,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $116.3K | 1,318,852 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $117.4K | 1,002,576 | 0.0% |