Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $65.6K | 843,384 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $65.8K | 1,137,603 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $66.1K | 1,364,772 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $66.6K | 1,823,183 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $67.2K | 744,956 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $67.5K | 1,603,887 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $67.8K | 2,528,965 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $67.8K | 1,129,600 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $68.3K | 1,657,514 | 0.0% |
| Advent Software Inc | COM | 007974108 | $69.2K | 2,257,922 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $69.2K | 838,446 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $69.6K | 302,840 | 0.0% |
| CBS Corp New | CL B | 124857202 | $69.6K | 1,258,359 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $69.8K | 11,436,364 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $70.4K | 5,066,934 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $70.6K | 1,829,792 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $71.1K | 1,426,202 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $71.6K | 1,575,357 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $71.8K | 4,598,469 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $71.8K | 995,426 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $72.2K | 1,696,697 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $72.7K | 1,795,409 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $73.2K | 4,577,429 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $73.3K | 6,941,737 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $73.6K | 3,720,554 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73.7K | 179,590 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73.8K | 1,818,114 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $73.8K | 6,096,449 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $74.4K | 1,343,392 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $74.4K | 2,768,120 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $75.4K | 1,060,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76.0K | 394,815 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $76.8K | 866,621 | 0.0% |
| Xerox Corp | COM | 984121103 | $78.1K | 5,631,556 | 0.0% |
| Trulia Inc | COM | 897888103 | $78.8K | 1,711,671 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $79.3K | 1,196,563 | 0.0% |
| Yahoo Inc | COM | 984332106 | $79.6K | 1,574,941 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $81.9K | 2,558,572 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $82.3K | 7,042,037 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $82.5K | 858,592 | 0.0% |
| Lorillard Inc | COM | 544147101 | $83.7K | 1,329,753 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $84.0K | 1,251,849 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $84.9K | 3,975,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $85.5K | 889,252 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $85.5K | 1,856,891 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $86.4K | 478,799 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $86.9K | 1,517,567 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $87.8K | 1,924,423 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $88.3K | 3,800,992 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $88.5K | 2,031,667 | 0.0% |