Q3 2014 Holdings
Filed 2014-11-12 | 300 holdings | $804.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $20.5K | 685,086 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $20.7K | 2,760,420 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $21.0K | 590,280 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $21.4K | 1,007,740 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $21.5K | 151,914 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $22.6K | 815,601 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $22.7K | 2,136,840 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $22.7K | 510,090 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $23.4K | 1,025,640 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $23.7K | 773,320 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $23.8K | 114,339 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $23.8K | 395,883 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $23.9K | 658,169 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $24.2K | 319,220 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $24.3K | 962,408 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $24.4K | 1,826,505 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $24.6K | 547,735 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $24.8K | 297,620 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $25.1K | 689,420 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $25.3K | 17,675,041 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $25.6K | 779,985 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $25.7K | 1,158,395 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $26.0K | 794,671 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $26.6K | 247,795 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $27.0K | 1,155,880 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $27.9K | 594,745 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $28.4K | 2,825,700 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $28.8K | 589,875 | 0.0% |
| Steris Corp | COM | 859152100 | $29.0K | 537,601 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $29.0K | 863,435 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $29.1K | 2,439,490 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29.5K | 868,030 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.8K | 379,525 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.1K | 496,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30.3K | 763,890 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.5K | 3,414,730 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $30.9K | 340,069 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $31.0K | 766,938 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $31.7K | 720,980 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.1K | 468,810 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $32.3K | 788,140 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.4K | 288,886 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $33.0K | 1,943,260 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $33.0K | 2,044,809 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $34.6K | 1,559,982 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $34.6K | 558,996 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $34.7K | 468,590 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $34.8K | 361,723 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35.4K | 403,648 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $35.8K | 365,314 | 0.0% |