Q4 2014 Holdings
Filed 2015-02-13 | 1023 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $42.3K | 734,890 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $43.0K | 521,675 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $43.5K | 663,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.5K | 507,530 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $44.0K | 506,558 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.3K | 583,400 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $45.1K | 2,679,650 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $45.1K | 749,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $45.8K | 737,300 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $46.0K | 2,779,828 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $46.3K | 534,170 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $46.9K | 1,718,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $47.0K | 1,239,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $47.0K | 558,220 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $47.2K | 549,800 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $48.3K | 3,124,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.3K | 300,300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $49.6K | 895,880 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $50.5K | 1,574,254 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $50.5K | 1,306,723 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $50.8K | 437,260 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $50.8K | 1,864,935 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $50.9K | 2,577,292 | 0.0% |
| Cepheid | COM | 15670R107 | $50.9K | 940,650 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $53.4K | 1,283,085 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.4K | 564,569 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $56.2K | 1,624,170 | 0.0% |
| Xerox Corp | COM | 984121103 | $56.9K | 4,101,802 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.3K | 637,563 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $59.6K | 1,982,942 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $59.7K | 879,169 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $60.0K | 7,215,662 | 0.0% |
| Yahoo Inc | COM | 984332106 | $60.8K | 1,202,750 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $61.2K | 1,181,559 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $62.5K | 583,871 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $62.8K | 2,054,972 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $63.1K | 1,126,200 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $63.2K | 779,369 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $63.4K | 579,310 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $63.8K | 1,729,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $63.9K | 574,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $64.0K | 1,124,506 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $65.3K | 744,783 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $65.6K | 1,226,850 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $66.5K | 446,892 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $67.6K | 1,177,950 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $68.4K | 2,956,930 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $69.1K | 3,007,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $70.9K | 668,622 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $72.2K | 314,220 | 0.0% |