Q1 2015 Holdings
Filed 2015-04-22 | 608 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $49.2K | 955,756 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $49.5K | 1,136,753 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $49.9K | 1,139,355 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.0K | 342,109 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $50.2K | 1,397,500 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $51.4K | 4,836,953 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $51.4K | 371,743 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $51.5K | 274,843 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $51.6K | 1,298,434 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $51.8K | 1,114,792 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $52.0K | 533,527 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $52.4K | 222,100 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $52.5K | 370,174 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $52.9K | 3,384,509 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $53.1K | 2,205,958 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $53.5K | 774,620 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $54.0K | 1,432,605 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $54.4K | 2,720,422 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $54.5K | 1,033,029 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $54.8K | 1,423,028 | 0.0% |
| Medassets Inc | COM | 584045108 | $55.1K | 2,927,567 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $55.1K | 717,095 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $55.2K | 14,443,071 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $55.6K | 1,465,800 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $55.7K | 3,004,552 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $56.0K | 1,183,022 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $56.8K | 1,113,432 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $57.0K | 646,434 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $57.1K | 1,172,768 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $58.4K | 1,895,035 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $59.9K | 2,073,409 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $59.9K | 1,440,045 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $60.6K | 1,605,335 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $60.8K | 1,386,046 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $61.0K | 580,823 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $61.0K | 1,131,824 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.3K | 1,878,459 | 0.0% |
| Belmond LTD | COM | G67743107 | $61.4K | 4,998,497 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $61.5K | 807,855 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $61.5K | 1,215,853 | 0.0% |
| Imperva Inc | COM | 45321L100 | $61.7K | 1,444,098 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $62.0K | 4,216,435 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $63.2K | 1,358,305 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $64.8K | 2,571,959 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $64.9K | 646,807 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $65.9K | 3,838,395 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $66.5K | 910,554 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $67.3K | 1,356,213 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $67.6K | 1,378,708 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $68.5K | 523,797 | 0.0% |