Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $2.3K | 33,813 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $2.4K | 110,487 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $2.4K | 20,700 | 0.0% |
| Constant Contact Inc | COMMON | 210313102 | $2.4K | 86,893 | 0.0% |
| Leapfrog Enterprises Inc | COMMON | 52186N106 | $2.4K | 393,700 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $2.4K | 15,148 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $2.4K | 29,400 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $2.4K | 510,538 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $2.4K | 50,100 | 0.0% |
| Vistaprint NV | COMMON | N93540107 | $2.4K | 44,100 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $2.4K | 45,000 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $2.4K | 157,900 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $2.4K | 84,136 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $2.4K | 49,900 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $2.4K | 36,300 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $2.5K | 89,816 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.5K | 30,800 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $2.5K | 71,636 | 0.0% |
| Grubhub Inc | COMMON | 400110102 | $2.5K | 72,361 | 0.0% |
| Deltic Timber Corp | COMMON | 247850100 | $2.5K | 40,378 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $2.5K | 384,300 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $2.5K | 41,000 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $2.5K | 88,730 | 0.0% |
| Heartware International Inc | COMMON | 422368100 | $2.5K | 32,788 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON | 489398107 | $2.6K | 106,442 | 0.0% |
| Blackhawk Network HD | COMMON | 09238E203 | $2.6K | 79,035 | 0.0% |
| Hubbell Inc | COMMON | 443510201 | $2.6K | 21,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 22,960 | 0.0% |
| Swift Transporation Co | COMMON | 87074U101 | $2.6K | 123,135 | 0.0% |
| Athlon Energy Inc | COMMON | 047477104 | $2.6K | 44,388 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $2.6K | 64,508 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560110 | $2.6K | 66,643 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $2.6K | 40,650 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $2.6K | 30,000 | 0.0% |
| Twenty-First Century FOX Inc | COMMON | 90130A101 | $2.6K | 77,100 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $2.6K | 62,500 | 0.0% |
| Orbital Sciences Corp | COMMON | 685564106 | $2.7K | 95,387 | 0.0% |
| Danaher Corp | DEL NOTE 1/2 | 235851AF9 | $2.7K | $1,200,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON | 589889104 | $2.7K | 223,630 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $2.7K | 50,000 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $2.7K | 38,500 | 0.0% |
| Diamond Resorts International | COMMON | 25272T104 | $2.7K | 116,899 | 0.0% |
| Examworks Group Inc | COMMON | 30066A105 | $2.7K | 81,631 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON | 18911Q102 | $2.7K | 212,510 | 0.0% |
| EL Paso Corp | CONVPF | 283678209 | $2.7K | 47,100 | 0.0% |
| Covance Inc | COMMON | 222816100 | $2.7K | 34,274 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $2.7K | 24,515 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 57,560 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON | 45845P108 | $2.8K | 11,700 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $2.8K | 38,650 | 0.0% |