Q3 2014 Holdings
Filed 2014-11-13 | 367 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisory BRD Co | COM | 00762W107 | $39.5K | 848,572 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $39.7K | 948,722 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $40.1K | 1,469,648 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $40.4K | 2,616,342 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $41.1K | 438,087 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $41.4K | 3,877,464 | 0.0% |
| Unit Corp | COM | 909218109 | $41.4K | 706,494 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.3K | 552,752 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4K | 131,624 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $42.6K | 1,357,922 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $43.7K | 1,248,690 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $43.7K | 1,231,301 | 0.0% |
| Tidewater Inc | COM | 886423102 | $44.9K | 1,150,170 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.9K | 432,777 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $47.3K | 776,439 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49.6K | 7,575,256 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $49.7K | 1,698,166 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $50.0K | 1,935,615 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $50.8K | 2,822,116 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.0K | 277,657 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $51.1K | 705,608 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $52.1K | 737,162 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $52.5K | 593,533 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $53.2K | 2,589,709 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $53.7K | 2,109,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.2K | 392,647 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $54.6K | 1,293,841 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $55.1K | 389,177 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.4K | 297,206 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $58.9K | 4,856,645 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $61.5K | 808,478 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $61.9K | 473,033 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $62.2K | 1,399,661 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $62.6K | 2,816,157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $63.2K | 1,518,855 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $63.2K | 2,745,669 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $63.9K | 937,040 | 0.0% |
| Tech Data Corp | COM | 878237106 | $66.0K | 1,120,639 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $66.3K | 744,205 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $69.0K | 2,272,893 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $69.0K | 1,475,007 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $69.9K | 1,148,078 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $70.2K | 624,201 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $71.0K | 1,052,036 | 0.0% |
| Ultratech Inc | COM | 904034105 | $71.8K | 3,157,745 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73.8K | 474,712 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $74.6K | 4,030,061 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $75.5K | 777,035 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $75.6K | 1,107,735 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $77.0K | 1,371,582 | 0.0% |