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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National General Hldgs | COM | 636220303 | $8.1K | 479,172 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $8.1K | 93,597 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $8.1K | 130,635 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $8.1K | 189,509 | 0.0% |
| Plantronics Inc | COM | 727493108 | $8.1K | 170,446 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $8.2K | 232,261 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $8.3K | 308,292 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $8.3K | 320,463 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.4K | 240,045 | 0.0% |
| Gopro Inc Class A(GPRO)A | COM | 38268T103 | $8.4K | 89,578 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.5K | 736,127 | 0.0% |
| Allot Communications LTD | COM | M08540105 | $8.5K | 742,787 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $8.6K | 168,038 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $8.6K | 320,512 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.7K | 219,179 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $8.7K | 316,382 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.8K | 327,466 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.9K | 171,822 | 0.0% |
| Polycom Inc | COM | 73172K104 | $9.1K | 744,524 | 0.0% |
| E2open Inc | COM | 29788A104 | $9.2K | 991,935 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $9.2K | 134,395 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3K | 47,699 | 0.0% |
| Medivation Inc | COM | 58501N101 | $9.3K | 94,505 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $9.5K | 288,927 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $9.6K | 275,493 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $9.6K | 235,626 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $9.7K | 135,321 | 0.0% |
| Exactech Inc | COM | 30064E109 | $9.8K | 428,139 | 0.0% |
| Rally Software Development | COM | 751198102 | $9.8K | 817,996 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.9K | 273,464 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $10.0K | 427,931 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.0K | 61,863 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.4K | 160,822 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.4K | 128,311 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.5K | 454,474 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5K | 23,240 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $10.6K | 321,037 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $10.6K | 556,951 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $10.6K | 548,825 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.7K | 57,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 215,194 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $11.0K | 270,283 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $11.1K | 272,570 | 0.0% |
| New Residential Investment | REIT | 64828T102 | $11.3K | 1,930,834 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $11.3K | 447,554 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 142,749 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.5K | 150,806 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.5K | 133,564 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $11.5K | 421,128 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.7K | 780,026 | 0.0% |