Q2 2015 Holdings
Filed 2015-08-13 | 351 holdings | $900.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $32.3K | 368,510 | 0.0% |
| Receptos, Inc. | COM | 756207106 | $32.3K | 170,091 | 0.0% |
| Tenneco, Inc. | COM | 880349105 | $33.2K | 578,200 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $33.5K | 964,160 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM SER C | 530307305 | $33.7K | 657,908 | 0.0% |
| Liberty Media Corporation | COM SER C | 531229300 | $33.8K | 941,538 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $34.0K | 711,010 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $34.0K | 382,531 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $34.0K | 1,272,600 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $34.3K | 555,251 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $34.5K | 2,100,944 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $34.5K | 1,736,240 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $34.7K | 493,010 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $35.2K | 1,406,076 | 0.0% |
| Vital Therapies Inc. | COM | 92847R104 | $35.3K | 1,672,178 | 0.0% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | COM | 90400D108 | $35.7K | 349,113 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $35.8K | 474,335 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $36.4K | 9,761,200 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $36.7K | 1,973,342 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $37.3K | 625,724 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $37.4K | 212,193 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $37.4K | 909,390 | 0.0% |
| MicroStrategy, Inc.(MSTR) | CL A NEW | 594972408 | $37.6K | 221,150 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $37.7K | 315,284 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $37.7K | 661,227 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | COM | 03152W109 | $38.0K | 2,687,065 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $38.1K | 401,059 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $38.3K | 1,492,001 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $38.5K | 500,073 | 0.0% |
| Unit Corporation | COM | 909218109 | $38.7K | 1,425,570 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $38.8K | 1,460,084 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $39.4K | 347,999 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $40.7K | 826,292 | 0.0% |
| Blackhawk Network Holdings, Inc. | COM | 09238E104 | $41.4K | 1,004,572 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $41.9K | 1,480,680 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $42.6K | 747,565 | 0.0% |
| Steelcase, Inc.(GJB) | CL A | 858155203 | $43.2K | 2,285,390 | 0.0% |
| TrueBlue, Inc.(TBI) | COM | 89785X101 | $44.7K | 1,493,513 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $45.1K | 2,919,634 | 0.0% |
| FTD Companies Inc.(FTDEUR) | COM | 30281V108 | $45.2K | 1,605,036 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $45.9K | 573,480 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $46.7K | 2,255,588 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $48.1K | 1,673,195 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $48.2K | 891,547 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $49.3K | 536,797 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $49.3K | 292,894 | 0.0% |
| IAC rActive Corp.(IACIEUR) | COM PAR $.001 | 44919P508 | $49.7K | 623,872 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $49.8K | 1,605,306 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $50.2K | 1,822,490 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $50.8K | 786,391 | 0.0% |