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 |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $20.8K | 338,288 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $21.5K | 810,900 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $21.9K | 640,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $22.2K | 411,800 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $22.2K | 894,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.3K | 591,900 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $22.4K | 629,150 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $22.5K | 494,101 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.9K | 463,100 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $23.8K | 908,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $24.1K | 201,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $24.1K | 150,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $24.2K | 1,103,604 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $24.3K | 740,412 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $24.6K | 455,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $24.8K | 1,087,900 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $24.8K | 498,770 | 0.0% |
| ANN Inc | COM | 035623107 | $24.8K | 603,641 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $25.4K | 453,528 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $25.4K | 705,800 | 0.0% |
| Airgas Inc | COM | 009363102 | $25.5K | 230,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.0K | 562,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $26.6K | 1,997,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8K | 355,080 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.9K | 614,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.2K | 395,150 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $27.3K | 215,850 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.5K | 1,559,900 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $28.4K | 365,300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $28.7K | 707,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.1K | 490,836 | 0.0% |
| Sonic Corp | COM | 835451105 | $29.4K | 1,315,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.6K | 467,250 | 0.0% |
| Praxair Inc | COM | 74005P104 | $29.7K | 230,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.9K | 219,830 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $30.0K | 979,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.4K | 688,268 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $30.8K | 694,934 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $30.9K | 461,034 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.3K | 336,400 | 0.0% |
| Clarcor Inc | COM | 179895107 | $32.0K | 507,300 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $32.1K | 1,205,250 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $32.3K | 1,367,800 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $32.3K | 534,500 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $32.7K | 736,900 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $32.7K | 1,039,351 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $32.8K | 562,920 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.9K | 479,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.1K | 168,250 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $33.2K | 1,238,281 | 0.0% |