Q3 2014 Holdings
Filed 2014-11-14 | 1001 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.3K | 233,530 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.3K | 109,551 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.6K | 375,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $13.8K | 326,550 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $13.9K | 1,438,714 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $14.0K | 655,800 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $14.4K | 666,150 | 0.0% |
| Cabelas Inc | COM | 126804301 | $14.5K | 245,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $14.6K | 660,218 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.7K | 330,590 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $14.8K | 478,988 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $14.9K | 1,311,200 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $15.0K | 771,670 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $15.0K | 263,160 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.6K | 393,153 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $15.7K | 625,436 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.9K | 666,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $16.0K | 277,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 330,550 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $16.6K | 239,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.7K | 858,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.7K | 141,746 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.8K | 416,105 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $16.8K | 290,100 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $16.9K | 587,920 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.0K | 210,300 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.2K | 433,367 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $17.2K | 502,421 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $17.3K | 626,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17.3K | 291,639 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $17.4K | 325,150 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.4K | 586,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $17.4K | 379,850 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $17.6K | 900,500 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $17.9K | 268,897 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $18.0K | 551,007 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.1K | 487,650 | 0.0% |
| FEI Co | COM | 30241L109 | $18.2K | 241,296 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $18.2K | 1,295,587 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.6K | 211,478 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7K | 102,271 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.8K | 125,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $19.5K | 319,200 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $20.1K | 785,104 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $20.1K | 654,062 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.2K | 174,750 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $20.5K | 1,079,700 | 0.0% |
| Textura Corp | COM | 883211104 | $20.5K | 777,559 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $20.6K | 768,832 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20.7K | 331,500 | 0.0% |