Q3 2014 Holdings
Filed 2014-10-14 | 616 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $43.6K | 1,023,189 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $43.7K | 1,729,458 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $43.8K | 802,086 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $44.0K | 2,332,620 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $44.8K | 598,660 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $45.7K | 2,772,805 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $45.9K | 1,724,930 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $46.4K | 2,459,785 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $46.6K | 2,396,997 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $46.6K | 1,114,662 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.9K | 478,055 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $47.2K | 1,180,447 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $47.4K | 1,356,658 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $47.7K | 1,283,056 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $47.9K | 1,384,422 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $47.9K | 2,804,649 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $48.0K | 634,703 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $48.1K | 725,346 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $48.2K | 597,263 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $48.3K | 4,992,850 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $48.3K | 1,973,348 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $49.3K | 14,122,916 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $49.4K | 1,328,300 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $49.5K | 1,122,519 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $51.1K | 4,430,234 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $51.2K | 1,172,251 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $51.8K | 1,333,177 | 0.0% |
| Pantry Inc | COM | 698657103 | $52.3K | 2,586,541 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $52.4K | 1,100,351 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $52.4K | 1,606,336 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $52.7K | 386,641 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $52.7K | 1,354,223 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $53.2K | 419,449 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $53.3K | 1,517,489 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $54.3K | 227,470 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $54.3K | 530,371 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $54.3K | 2,224,743 | 0.0% |
| Tenneco Inc | COM | 880349105 | $54.4K | 1,039,413 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $54.8K | 1,070,206 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $55.1K | 572,975 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $55.1K | 798,760 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $55.7K | 473,339 | 0.0% |
| Chemtura Corp | COM | 163893209 | $55.9K | 2,397,402 | 0.0% |
| Belmond LTD | COM | G67743107 | $56.4K | 4,834,527 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $56.6K | 1,018,875 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $57.0K | 2,643,079 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $59.1K | 2,222,363 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $59.2K | 650,507 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $60.3K | 884,562 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.6K | 435,082 | 0.0% |