Q1 2014 Holdings
Filed 2014-05-15 | 380 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev S.A.(ABEV) | SPONSORED ADR | 02319V103 | $11.6K | 1,559,772 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $11.7K | 110,087 | 0.0% |
| RigNet, Inc.(RNET) | COM | 766582100 | $12.0K | 223,330 | 0.0% |
| Avago Technologies Ltd. | SHS | Y0486S104 | $12.1K | 187,080 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $12.8K | 180,214 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $12.9K | 39,261 | 0.0% |
| Fxcm, Inc. | COM CL A | 302693106 | $13.1K | 886,700 | 0.0% |
| VMware, Inc.(VMWEUR) | CL A COM | 928563402 | $13.2K | 122,100 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $13.6K | 309,100 | 0.0% |
| Receptos, Inc. | COM | 756207106 | $13.8K | 329,702 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $14.0K | 144,775 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $14.2K | 113,033 | 0.0% |
| Icici Bank Ltd.(IBN) | ADR | 45104G104 | $14.3K | 327,280 | 0.0% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $14.4K | 468,000 | 0.0% |
| Orexigen Therapeutics, Inc. | COM | 686164104 | $14.5K | 2,223,585 | 0.0% |
| The Medicines Co. | COM | 584688105 | $14.9K | 523,764 | 0.0% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $15.1K | 724,690 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM NEW | 759351604 | $15.2K | 190,417 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $15.2K | 449,900 | 0.0% |
| Joy Global, Inc. | COM | 481165108 | $15.7K | 269,900 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $15.9K | 97,100 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $15.9K | 375,449 | 0.0% |
| FEI Co. | COM | 30241L109 | $16.1K | 155,938 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $17.2K | 1,823,791 | 0.0% |
| Ubiquiti Networks, Inc. | COM | 90347A100 | $17.8K | 391,963 | 0.0% |
| ING US Inc. | COM | 45685E106 | $18.0K | 497,050 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $18.1K | 300,600 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $18.2K | 336,208 | 0.0% |
| Premier, Inc.(PINC) | CL A | 74051N102 | $19.1K | 580,148 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $19.8K | 276,600 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $19.9K | 285,016 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $20.5K | 496,081 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $20.6K | 746,105 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20.7K | 160,615 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $21.0K | 678,250 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $21.1K | 1,574,530 | 0.0% |
| Sonic Corp. | COM | 835451105 | $21.3K | 935,800 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $21.9K | 286,513 | 0.0% |
| Cemex SAB De CV(CX) | SPON ADR NEW | 151290889 | $22.0K | 1,742,100 | 0.0% |
| Silicon Graphics International Corp. | COM | 82706L108 | $22.0K | 1,792,950 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $22.1K | 489,954 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $22.2K | 489,980 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $22.7K | 317,813 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $22.9K | 1,165,400 | 0.0% |
| Stillwater Mining Co. | COM | 86074Q102 | $23.9K | 1,611,900 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $23.9K | 388,686 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $25.0K | 1,335,118 | 0.0% |
| WhiteWave Foods Co. | CL A | 966244105 | $25.1K | 880,020 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $25.1K | 1,388,600 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $25.4K | 679,370 | 0.0% |