Q2 2014 Holdings
Filed 2014-07-10 | 628 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $89.0K | 761,887 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $89.2K | 2,561,650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $90.1K | 1,269,217 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $95.2K | 8,771,693 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $95.3K | 2,071,129 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $96.8K | 1,406,552 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $98.9K | 2,586,365 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $99.0K | 2,311,546 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $99.3K | 827,835 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $100.0K | 2,604,899 | 0.0% |
| Opentable Inc | COM | 68372A104 | $100.1K | 966,462 | 0.0% |
| Thoratec Corp | COM | 885175307 | $101.9K | 2,922,575 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $105.9K | 2,841,974 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $109.2K | 2,354,197 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $111.4K | 3,149,256 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $113.2K | 3,168,272 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $114.8K | 1,494,996 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $115.3K | 1,397,877 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $115.7K | 2,316,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $115.7K | 1,429,518 | 0.0% |
| Mylan Inc | COM | 628530107 | $117.0K | 2,268,723 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $117.4K | 2,232,734 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $117.4K | 2,479,018 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $119.3K | 2,916,004 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $121.0K | 3,736,675 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $123.6K | 1,889,020 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $124.0K | 3,181,058 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $124.6K | 3,210,136 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $124.9K | 1,886,842 | 0.0% |
| Medassets Inc | COM | 584045108 | $136.6K | 5,980,201 | 0.0% |
| Cavium Inc | COM | 14964U108 | $144.3K | 2,906,644 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $146.3K | 1,862,022 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $152.0K | 3,109,637 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $153.6K | 1,572,640 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $153.9K | 2,222,500 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $158.9K | 3,693,477 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $159.9K | 2,114,505 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $161.6K | 1,739,002 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $162.2K | 2,101,752 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $162.7K | 2,591,121 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $166.3K | 2,013,536 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $169.4K | 6,027,082 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $169.4K | 7,513,035 | 0.0% |
| Texas Industries Inc | COM | 882491103 | $173.1K | 1,873,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.8K | 4,239,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $183.5K | 3,184,741 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $187.1K | 3,854,699 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $191.2K | 2,908,717 | 0.0% |
| Colfax Corp | COM | 194014106 | $205.6K | 2,758,568 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $245.7K | 2,991,414 | 0.0% |