Q4 2014 Holdings
Filed 2015-02-12 | 363 holdings | $773.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $25.2K | 625,850 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $25.3K | 250,345 | 0.0% |
| Endo International PLC | SHS | G30401106 | $25.4K | 351,943 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $25.5K | 409,835 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $25.8K | 844,315 | 0.0% |
| Receptos, Inc. | COM | 756207106 | $26.0K | 211,956 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $26.4K | 637,304 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $26.7K | 240,773 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $26.8K | 793,478 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $27.7K | 970,550 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $28.3K | 4,239,489 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $28.6K | 615,650 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $28.7K | 355,279 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $29.4K | 535,254 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $29.5K | 506,322 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $29.8K | 1,995,747 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $29.9K | 201,600 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $30.7K | 599,755 | 0.0% |
| Axiall Corp. | COM | 05463D100 | $30.9K | 727,835 | 0.0% |
| Trimas Corp.(TRS) | COM NEW | 896215209 | $30.9K | 988,608 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $31.1K | 338,829 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $31.1K | 1,535,678 | 0.0% |
| Barracuda Networks Inc. | COM | 068323104 | $31.3K | 872,696 | 0.0% |
| IAC rActive Corp.(IACIEUR) | COM PAR $.001 | 44919P508 | $31.5K | 517,540 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $31.5K | 1,125,440 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $31.8K | 763,232 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $32.3K | 718,200 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $32.3K | 2,423,980 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $32.6K | 545,625 | 0.0% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $33.2K | 252,627 | 0.0% |
| Newpark Resources, Inc.(NPKI) | COM PAR $.01NEW | 651718504 | $33.5K | 3,513,460 | 0.0% |
| Liberty Media Corp. | COM SER C | 531229300 | $33.9K | 968,968 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $34.4K | 480,247 | 0.0% |
| AOL, Inc. | COM | 00184X105 | $34.8K | 753,519 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $35.4K | 618,896 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $35.4K | 10,113,800 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $35.9K | 511,230 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $36.4K | 280,679 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $36.6K | 1,292,354 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $36.7K | 284,575 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $37.3K | 29,213 | 0.0% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $37.3K | 1,922,058 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $37.8K | 858,413 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $38.3K | 674,675 | 0.0% |
| Plantronics, Inc. | COM | 727493108 | $38.4K | 723,847 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $39.3K | 432,110 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $40.7K | 518,433 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $40.9K | 1,510,248 | 0.0% |
| NxStage Medical Inc. | COM | 67072V103 | $41.3K | 2,301,042 | 0.0% |
| Cytec Industries, Inc. | COM | 232820100 | $41.8K | 908,166 | 0.0% |