Q2 2014 Holdings
Filed 2014-07-16 | 677 holdings | $112.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.2M | 647,069 | 28.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 130,003 | 8.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 465,286 | 7.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.4M | 460,406 | 6.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.1M | 102,446 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 66,308 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 197,938 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 8,298 | 3.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 66,549 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 64,482 | 3.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.7M | 293,605 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 62,746 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 60,746 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 93,889 | 2.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 20,808 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 90,801 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 107,046 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $971.0K | 59,664 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $819.0K | 92,651 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $668.0K | 11,852 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $578.0K | 39,064 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $573.0K | 25,561 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $479.0K | 74,120 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $460.0K | 3,717 | 0.4% |
| Foster Wheeler AGA | Ordinary Share | H27178104 | $168.2K | 4,901,561 | 0.1% |
| DirectvA | COM | 25490A309 | $87.6K | 1,035,373 | 0.1% |
| Hillshire Brands CoA | COM | 432589109 | $62.0K | 1,000,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $59.1K | 400,000 | 0.1% |
| Hudson City BancorpA | COM | 443683107 | $43.1K | 4,375,000 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $40.1K | 378,901 | 0.0% |
| Compuware Corp | COM | 205638109 | $29.9K | 3,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.0K | 839,101 | 0.0% |
| Autonavi Holdings LTDA | Depository Receipt | 05330F106 | $26.1K | 1,252,100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $22.7K | 2,761,554 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.2K | 1,899,612 | 0.0% |
| Nordion IncA | Ordinary Share | 65563C105 | $21.2K | 1,673,026 | 0.0% |
| Hospira Inc | COM | 441060100 | $20.0K | 390,434 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.8K | 431,365 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $19.1K | 166,683 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $19.0K | 653,253 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $18.4K | 797,091 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $18.0K | 296,528 | 0.0% |
| Yongye Intl IncA | COM | 98607B106 | $17.9K | 2,608,185 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $17.2K | 273,903 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $16.7K | 1,740,344 | 0.0% |
| Tenneco Inc | COM | 880349105 | $16.6K | 254,567 | 0.0% |
| Idenix Pharmaceuticals IncA | COM | 45166R204 | $16.6K | 686,376 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16.3K | 152,378 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $16.0K | 101,121 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.0K | 314,472 | 0.0% |