Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COMMON | 64110L106 | $9.5K | 14,420 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $9.5K | 634,811 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $9.5K | 152,559 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $9.5K | 612,423 | 0.0% |
| Autozone Inc(AZO)A | COMMON | 053332102 | $9.6K | 14,380 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $9.6K | 459,102 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $9.7K | 358,036 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $9.7K | 200,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $9.7K | 216,450 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $9.8K | 426,240 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $9.8K | 211,864 | 0.0% |
| Cardinal Financial Corp | COMMON | 14149F109 | $9.8K | 450,829 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $9.9K | 334,950 | 0.0% |
| Equity Lifestyle Properties in(ELS) | REIT | 29472R108 | $9.9K | 188,440 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $10.0K | 210,845 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON | 245077102 | $10.0K | 536,472 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $10.2K | 406,190 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.2K | 197,174 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.2K | 34,855 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $10.2K | 1,135,836 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $10.2K | 135,664 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $10.2K | 115,207 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $10.3K | 350,552 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.3K | 131,480 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $10.3K | 756,923 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $10.3K | 113,559 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.3K | 162,524 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $10.3K | 814,571 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $10.3K | 199,250 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $10.4K | 256,459 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.4K | 99,990 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $10.4K | 218,127 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $10.4K | 304,343 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $10.5K | 52,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.5K | 88,081 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $10.6K | 110,999 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $10.6K | 96,700 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $10.6K | 187,605 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $10.6K | 298,090 | 0.0% |
| Dyax Corp | COMMON | 26746E103 | $10.6K | 400,000 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $10.6K | 215,921 | 0.0% |
| Lendingclub Corp | COMMON | 52603A109 | $10.6K | 721,216 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $10.6K | 918,271 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $10.7K | 194,875 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $10.7K | 148,564 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $10.7K | 75,163 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $10.8K | 232,159 | 0.0% |
| Carnival Corp(CCL)A | COMMON | 143658300 | $10.8K | 219,634 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $10.9K | 272,515 | 0.0% |
| American Equity Investment LIF(AELUSD) | COMMON | 025676206 | $10.9K | 403,526 | 0.0% |