Q3 2014 Holdings
Filed 2014-10-14 | 616 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco International LTD | COM | H89128104 | $62.4K | 1,399,682 | 0.0% |
| Multimedia Games Holding Co | COM | 625453105 | $63.7K | 1,770,262 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $64.5K | 1,699,866 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $64.8K | 1,199,466 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $65.2K | 1,470,663 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $65.6K | 4,863,192 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $68.6K | 510,892 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $68.9K | 1,194,345 | 0.0% |
| Receptos Inc | COM | 756207106 | $71.2K | 1,145,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.6K | 768,900 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $72.0K | 2,921,290 | 0.0% |
| Parexel International Corp | COM | 699462107 | $72.2K | 1,144,922 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $73.5K | 1,341,350 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $73.7K | 749,404 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $74.6K | 2,315,011 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $75.1K | 710,762 | 0.0% |
| SPX Corp | COM | 784635104 | $75.3K | 801,147 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $76.3K | 2,217,151 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $77.2K | 767,474 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $77.2K | 901,844 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $77.5K | 913,968 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $77.6K | 1,190,309 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $78.6K | 1,141,168 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $78.8K | 660,603 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $79.8K | 1,371,035 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $81.5K | 1,375,520 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $82.1K | 2,782,310 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $82.9K | 1,286,338 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $83.0K | 838,394 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $83.3K | 1,354,631 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $83.3K | 2,002,508 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $83.4K | 4,197,355 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $83.8K | 2,472,471 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $85.6K | 3,387,928 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $85.6K | 2,126,039 | 0.0% |
| Directv | COM | 25490A309 | $87.3K | 1,009,407 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $88.6K | 1,571,803 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $89.5K | 1,387,900 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $89.7K | 1,243,166 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $93.2K | 2,645,509 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $93.8K | 964,995 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $93.9K | 8,841,875 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $94.3K | 1,163,745 | 0.0% |
| Medassets Inc | COM | 584045108 | $94.5K | 4,560,489 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $95.2K | 1,383,540 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $96.2K | 1,254,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.5K | 3,262,808 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $96.8K | 2,565,202 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $98.2K | 905,649 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $99.5K | 2,802,782 | 0.0% |