Q2 2014 Holdings
Filed 2014-08-15 | 589 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG)A | Common Stock | 46120E602 | $542 | 1,315 | 0.0% |
| Ross Stores Inc(ROST)A | Common Stock | 778296103 | $542 | 8,194 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $543 | 20,623 | 0.0% |
| Manhattan Associates Inc(MANH)A | Common Stock | 562750109 | $548 | 15,926 | 0.0% |
| Pool Corp(POOL)A | Common Stock | 73278L105 | $551 | 9,748 | 0.0% |
| CAI International Inc(CAI1USD)A | Common Stock | 12477X106 | $551 | 25,032 | 0.0% |
| Polaris Industries Inc(PII)A | Common Stock | 731068102 | $552 | 4,235 | 0.0% |
| Hilltop Holdings Inc(HTH)A | Common Stock | 432748101 | $552 | 25,959 | 0.0% |
| Western Refining IncA | Common Stock | 959319104 | $554 | 14,759 | 0.0% |
| Eagle Bancorp Inc(EGBN)A | Common Stock | 268948106 | $554 | 16,416 | 0.0% |
| Brunswick Corp(BC)A | Common Stock | 117043109 | $554 | 13,140 | 0.0% |
| Hershey Co(HSY)A | Common Stock | 427866108 | $554 | 5,690 | 0.0% |
| Mednax Inc(MD)A | Common Stock | 58502B106 | $555 | 9,544 | 0.0% |
| Boston Beer Company Inc(SAM)A | Common Stock | 100557107 | $555 | 2,482 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | Common Stock | 517834107 | $556 | 7,295 | 0.0% |
| American Railcar IndustriesA | Common Stock | 02916P103 | $557 | 8,215 | 0.0% |
| DST Systems IncA | Common Stock | 233326107 | $558 | 6,056 | 0.0% |
| Gentex Corp(GNTX)A | Common Stock | 371901109 | $558 | 19,188 | 0.0% |
| Parexel International CorpA | Common Stock | 699462107 | $558 | 10,568 | 0.0% |
| TJX Companies Inc(TJX)A | Common Stock | 872540109 | $559 | 10,509 | 0.0% |
| Franklin Electric Co Inc(FELE)A | Common Stock | 353514102 | $559 | 13,852 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | Common Stock | 87724P106 | $559 | 24,936 | 0.0% |
| Terra Nitrogen Company LPA | Common Stock | 881005201 | $559 | 3,875 | 0.0% |
| Syntel IncA | Common Stock | 87162H103 | $559 | 6,507 | 0.0% |
| SUN Hydraulics CorpA | Common Stock | 866942105 | $562 | 13,852 | 0.0% |
| Fortress Investment GRPA | Common Stock | 34958B106 | $563 | 75,727 | 0.0% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $563 | 4,755 | 0.0% |
| Heartland Payment Systems inA | Common Stock | 42235N108 | $563 | 13,659 | 0.0% |
| Stamps.com Inc(STMP)A | Common Stock | 852857200 | $563 | 16,726 | 0.0% |
| East West Bancorp Inc(EWBC)A | Common Stock | 27579R104 | $563 | 16,078 | 0.0% |
| Assured Guaranty LTD(AGO)A | Common Stock | G0585R106 | $563 | 22,984 | 0.0% |
| Biogen Idec Inc(BIIB)A | Common Stock | 09062X103 | $563 | 1,787 | 0.0% |
| American Campus Communities(ACCUSD)A | Common Stock | 024835100 | $564 | 14,755 | 0.0% |
| Wisdomtree Investments Inc(WT)A | Common Stock | 97717P104 | $564 | 45,602 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | Common Stock | 864159108 | $564 | 9,561 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stock | 205306103 | $565 | 8,887 | 0.0% |
| Steven Madden LTD(SHOO)A | Common Stock | 556269108 | $566 | 16,514 | 0.0% |
| Maximus Inc(MMS)A | Common Stock | 577933104 | $566 | 13,150 | 0.0% |
| Universal Display Corp(OLED)A | Common Stock | 91347P105 | $567 | 17,648 | 0.0% |
| CBS Corp-Class B NON VotingA | Common Stock | 124857202 | $567 | 9,132 | 0.0% |
| Grand Canyon Education Inc(LOPE)A | Common Stock | 38526M106 | $569 | 12,382 | 0.0% |
| Prosperity Bancshares Inc(PB)A | Common Stock | 743606105 | $570 | 9,104 | 0.0% |
| Ryland Group IncA | Common Stock | 783764103 | $573 | 14,532 | 0.0% |
| Enersys(ENS)A | Common Stock | 29275Y102 | $574 | 8,345 | 0.0% |
| Medley Capital CorpA | Common Stock | 58503F106 | $574 | 43,915 | 0.0% |
| Renewable Energy Group IncA | Common Stock | 75972A301 | $574 | 50,026 | 0.0% |
| Synchronoss Technologies IncA | Common Stock | 87157B103 | $574 | 16,420 | 0.0% |
| SEI Investments Company(SEIC)A | Common Stock | 784117103 | $574 | 17,530 | 0.0% |
| Oritani Financial Corp(ORIT)A | Common Stock | 68633D103 | $575 | 37,352 | 0.0% |
| Quanta Services Inc(PWR)A | Common Stock | 74762E102 | $575 | 16,624 | 0.0% |