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 |
|---|---|---|---|---|---|
| ICU Medical Inc(ICUI) | COM | 44930G107 | $15.6K | 242,825 | 0.0% |
| Theravance Inc | COM | 88338T104 | $15.6K | 912,617 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.7K | 505,447 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $15.7K | 282,253 | 0.0% |
| Servicemaster GlobalA | COM | 81761R109 | $15.8K | 654,418 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $15.9K | 158,785 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $16.0K | 366,282 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.1K | 150,071 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $16.1K | 568,892 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.2K | 290,731 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $16.2K | 484,875 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $16.2K | 366,135 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $16.2K | 670,012 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $16.4K | 548,617 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $16.5K | 353,285 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $16.6K | 1,497,612 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $16.7K | 486,314 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $16.7K | 2,342,041 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.8K | 229,198 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $16.9K | 1,746,790 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16.9K | 703,668 | 0.0% |
| Celladon Corp | COM | 15117E107 | $17.0K | 1,625,963 | 0.0% |
| Zillow Inc | COM | 98954A107 | $17.1K | 147,435 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $17.3K | 532,118 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $17.3K | 438,955 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $17.4K | 391,509 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $17.5K | 831,237 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $17.7K | 510,078 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $17.8K | 397,528 | 0.0% |
| Fortress Investment GRP | MLP | 34958B106 | $18.2K | 2,638,419 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $18.2K | 329,289 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $18.2K | 687,596 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $18.5K | 780,959 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $18.6K | 725,748 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $18.9K | 115,034 | 0.0% |
| Constellium NV | COM | N22035105 | $19.0K | 771,560 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $19.0K | 7,853,511 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $19.1K | 797,070 | 0.0% |
| HFF Inc | COM | 40418F108 | $19.2K | 662,666 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $19.7K | 323,056 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $20.2K | 709,391 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.8K | 294,863 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $20.9K | 251,173 | 0.0% |
| Endologix Inc | COM | 29266S106 | $21.3K | 2,013,278 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $21.4K | 969,658 | 0.0% |
| Mylan Inc | COM | 628530107 | $21.5K | 473,362 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $21.9K | 549,592 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $22.2K | 1,310,052 | 0.0% |
| Harman International | COM | 413086109 | $22.2K | 226,640 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.3K | 1,006,526 | 0.0% |