Q4 2014 Holdings
Filed 2015-02-12 | 363 holdings | $773.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Hosting, Inc. | COM | 750086100 | $69.1K | 1,476,378 | 0.0% |
| La Quinta Holdings, Inc. | COM | 50420D108 | $69.2K | 3,140,959 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $70.1K | 1,141,151 | 0.0% |
| FTD Companies Inc.(FTDEUR) | COM | 30281V108 | $70.5K | 2,024,407 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $70.5K | 997,860 | 0.0% |
| Google Inc. | CL A | 38259P508 | $70.7K | 133,190 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $71.7K | 4,532,054 | 0.0% |
| Broadcom Corp. | CL A | 111320107 | $72.9K | 1,681,900 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $72.9K | 2,358,855 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $73.9K | 1,561,079 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $74.6K | 2,032,631 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $74.7K | 1,378,191 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $75.5K | 2,163,200 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM NEW | 53220K504 | $76.1K | 1,430,650 | 0.0% |
| Restoration Hardware Holdings, Inc. | COM | 761283100 | $78.7K | 819,350 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $80.3K | 535,475 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $81.3K | 1,886,399 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $82.6K | 1,181,762 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $82.7K | 2,917,875 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $84.7K | 2,719,255 | 0.0% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $85.7K | 2,938,424 | 0.0% |
| Associated Banc Corp.(ASB) | COM | 045487105 | $87.9K | 4,716,771 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $89.3K | 1,542,449 | 0.0% |
| Navistar International Corp.(NAV) | PFD SR D CONV | 63934E108 | $94.1K | 2,811,417 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $94.8K | 1,578,872 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $96.5K | 2,078,363 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.2K | 1,601,353 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $103.0K | 917,900 | 0.0% |
| Calpine Corp. | COM | 131347304 | $103.1K | 4,660,929 | 0.0% |
| FNF Group(FNF) | CL A | 31620R303 | $106.4K | 3,089,533 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $106.5K | 2,001,490 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $106.6K | 414,013 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $109.8K | 2,857,750 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $111.1K | 2,024,167 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $115.1K | 2,720,711 | 0.0% |
| Liberty Interactive Corp. | LBT VENT COM A | 53071M880 | $116.7K | 3,094,106 | 0.0% |
| Questar Corp. | COM | 748356102 | $119.0K | 4,706,852 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $120.7K | 2,447,939 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $121.0K | 3,568,809 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $128.8K | 6,092,911 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $140.1K | 3,300,782 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $144.6K | 10,646,591 | 0.0% |
| Liberty Interactive Corp. | INT COM SER A | 53071M104 | $216.5K | 7,359,233 | 0.0% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $413.0K | 1,218 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $521.0K | 18,733 | 0.1% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 54,720 | 0.7% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $8.5M | 94,400 | 1.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.2M | 162,000 | 1.3% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $11.9M | 121,472 | 1.5% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $21.0M | 1,054,238 | 2.7% |