Q1 2014 Holdings
Filed 2014-05-15 | 210 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media Inc | COM | 698354107 | $28.2K | 930,890 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $28.6K | 628,760 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $29.0K | 612,640 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.2K | 318,530 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $29.2K | 683,640 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.6K | 213,260 | 0.0% |
| Medivation Inc | COM | 58501N101 | $29.8K | 463,220 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $30.2K | 1,131,550 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $30.3K | 1,019,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.3K | 252,360 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $30.4K | 270,810 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $31.1K | 3,055,620 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $31.4K | 346,510 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $32.5K | 260,820 | 0.0% |
| Tenneco Inc | COM | 880349105 | $33.2K | 570,860 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $33.6K | 447,690 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $33.7K | 332,410 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.3K | 182,580 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.3K | 1,302,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.7K | 355,440 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.8K | 729,050 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $35.2K | 934,370 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $35.6K | 756,820 | 0.0% |
| Protective Life Corp | COM | 743674103 | $38.4K | 730,480 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $39.0K | 284,360 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $39.8K | 320,230 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $41.0K | 1,359,310 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $42.0K | 334,460 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.0K | 701,260 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $42.9K | 986,010 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $43.3K | 365,670 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $44.1K | 1,126,190 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $44.7K | 431,640 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $45.6K | 1,003,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $45.6K | 1,931,250 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.7K | 515,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.4K | 763,905 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $46.5K | 721,450 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $46.5K | 660,760 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $46.6K | 743,550 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $46.8K | 780,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.8K | 983,670 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $48.7K | 1,253,680 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $49.0K | 709,390 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $49.9K | 1,586,160 | 0.0% |
| Catamaran Corp | COM | 148887102 | $51.2K | 1,144,590 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $52.4K | 235,750 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $53.5K | 955,660 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.9K | 975,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.5K | 181,510 | 0.0% |