Q3 2014 Holdings
Filed 2014-11-13 | 910 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $26.5K | 682,070 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $26.7K | 437,360 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $26.7K | 240,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $26.8K | 642,263 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $26.9K | 714,380 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $27.0K | 1,000,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $27.2K | 355,230 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27.5K | 1,149,950 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $27.8K | 2,879,372 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $27.9K | 623,580 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $27.9K | 800,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $28.0K | 4,150,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $28.1K | 339,412 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $28.2K | 325,400 | 0.0% |
| JOY Global Inc | COM | 481165108 | $28.6K | 524,489 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $28.6K | 718,578 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $28.7K | 535,290 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $28.7K | 886,037 | 0.0% |
| Gannett Inc | COM | 364730101 | $28.8K | 969,741 | 0.0% |
| Rite AID Corp | COM | 767754104 | $29.0K | 5,987,167 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $29.3K | 7,000,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $29.3K | 429,900 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $29.6K | 2,897,570 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $29.7K | 370,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $29.8K | 911,090 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $30.0K | 453,014 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $30.0K | 1,100,863 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $30.4K | 430,690 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $30.5K | 722,060 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.6K | 1,068,105 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $31.0K | 632,040 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $31.0K | 245,150 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $31.1K | 449,774 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $31.1K | 987,460 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $31.1K | 330,600 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $31.2K | 322,030 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $31.4K | 1,170,605 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31.4K | 711,980 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $31.8K | 800,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $31.8K | 1,290,180 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $32.2K | 650,561 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $32.5K | 700,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $32.5K | 2,100,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $32.6K | 708,785 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $32.7K | 1,090,710 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $32.7K | 1,484,650 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $32.8K | 377,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.9K | 404,527 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $33.0K | 733,240 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.2K | 780,843 | 0.0% |