Q1 2015 Holdings
Filed 2015-05-15 | 1030 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarcor Inc | COM | 179895107 | $39.5K | 597,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $40.4K | 1,882,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $40.9K | 1,940,587 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $41.1K | 1,360,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $41.7K | 460,500 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $41.7K | 823,349 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.0K | 618,750 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $42.1K | 1,342,812 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $42.3K | 497,730 | 0.0% |
| Sonic Corp | COM | 835451105 | $43.0K | 1,355,100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $43.3K | 1,583,797 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.5K | 214,411 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $43.7K | 838,950 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $43.7K | 2,598,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.8K | 420,050 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $43.9K | 676,920 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $44.4K | 749,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $44.7K | 810,310 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $44.9K | 387,550 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $45.4K | 1,239,062 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.5K | 549,425 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $45.8K | 1,239,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $46.1K | 1,042,459 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47.6K | 291,050 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $49.6K | 1,232,559 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $50.0K | 4,063,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $51.5K | 737,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $52.1K | 4,056,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.4K | 1,507,439 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $52.7K | 716,100 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $53.4K | 2,671,523 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $53.5K | 997,400 | 0.0% |
| Cepheid | COM | 15670R107 | $53.5K | 940,650 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $54.1K | 429,991 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $54.6K | 433,552 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $54.7K | 657,236 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $55.2K | 3,124,400 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $55.6K | 1,600,343 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $56.7K | 2,479,365 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $59.2K | 1,799,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $59.4K | 1,123,866 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60.9K | 1,203,800 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $65.3K | 1,569,707 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $65.6K | 7,721,862 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $66.3K | 711,283 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $66.6K | 1,288,308 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $66.8K | 553,867 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $67.4K | 530,260 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $69.2K | 4,863,554 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $70.3K | 605,800 | 0.0% |