Hatteras Funds as of Sept. 30, 2014
Portfolio Holdings for Hatteras Funds
Hatteras Funds holds 203 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 10.4 | $32M | 607k | 52.32 | |
| Micron Technology (MU) | 2.6 | $7.9M | 230k | 34.26 | |
| CF Industries Holdings (CF) | 2.0 | $6.2M | 22k | 279.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.1M | 131k | 46.36 | |
| Apple (AAPL) | 1.9 | $5.8M | 57k | 100.74 | |
| Computer Sciences Corporation | 1.7 | $5.2M | 85k | 61.15 | |
| General Motors Company (GM) | 1.7 | $5.1M | 160k | 31.94 | |
| Science App Int'l (SAIC) | 1.6 | $4.9M | 111k | 44.23 | |
| Town Sports International Holdings | 1.4 | $4.2M | 627k | 6.70 | |
| Prudential Gl Sh Dur Hi Yld | 1.3 | $4.0M | 241k | 16.50 | |
| Cemex SAB de CV (CX) | 1.1 | $3.5M | 268k | 13.04 | |
| DISH Network | 1.1 | $3.5M | 54k | 64.59 | |
| Timkensteel (MTUS) | 1.1 | $3.5M | 75k | 46.49 | |
| Waste Management (WM) | 1.1 | $3.5M | 73k | 47.53 | |
| Wci Cmntys Inc Com Par $0.01 | 1.1 | $3.5M | 188k | 18.44 | |
| Now (DNOW) | 1.1 | $3.5M | 114k | 30.41 | |
| American Axle & Manufact. Holdings (AXL) | 1.1 | $3.4M | 204k | 16.77 | |
| re Max Hldgs Inc cl a (RMAX) | 1.1 | $3.4M | 114k | 29.73 | |
| Con-way | 1.1 | $3.4M | 71k | 47.50 | |
| Sunedison | 1.1 | $3.4M | 178k | 18.88 | |
| IAC/InterActive | 1.1 | $3.3M | 51k | 65.89 | |
| Verisign (VRSN) | 1.1 | $3.3M | 61k | 55.12 | |
| Delta Air Lines (DAL) | 1.1 | $3.3M | 92k | 36.15 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $3.3M | 144k | 23.07 | |
| Methanex Corp (MEOH) | 1.0 | $3.2M | 47k | 66.80 | |
| American International (AIG) | 1.0 | $3.0M | 55k | 54.02 | |
| Orion Engineered Carbons (OEC) | 1.0 | $3.0M | 168k | 17.62 | |
| KAR Auction Services (KAR) | 1.0 | $2.9M | 102k | 28.63 | |
| Macquarie Infrastructure Company | 0.9 | $2.8M | 43k | 66.69 | |
| Pandora Media | 0.9 | $2.9M | 118k | 24.16 | |
| Us Silica Hldgs (SLCA) | 0.9 | $2.7M | 44k | 62.51 | |
| Cdk Global Inc equities | 0.9 | $2.7M | 90k | 30.59 | |
| Murphy Usa (MUSA) | 0.9 | $2.7M | 50k | 53.06 | |
| Loral Space & Communications | 0.8 | $2.6M | 36k | 71.81 | |
| Oci Partners | 0.8 | $2.6M | 121k | 21.48 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.8 | $2.5M | 536k | 4.75 | |
| Himax Technologies (HIMX) | 0.8 | $2.5M | 247k | 10.15 | |
| Globalstar (GSAT) | 0.8 | $2.5M | 677k | 3.66 | |
| SanDisk Corporation | 0.8 | $2.5M | 25k | 97.94 | |
| Monotype Imaging Holdings | 0.8 | $2.4M | 86k | 28.31 | |
| Churchill Downs (CHDN) | 0.8 | $2.4M | 25k | 97.52 | |
| International Game Technology | 0.7 | $2.3M | 135k | 16.87 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 44k | 49.99 | |
| Swift Transportation Company | 0.7 | $2.2M | 105k | 20.98 | |
| 0.7 | $2.2M | 3.7k | 588.48 | ||
| Rockwood Holdings | 0.7 | $2.1M | 28k | 76.45 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $2.1M | 58k | 37.39 | |
| Abaxis | 0.7 | $2.1M | 41k | 50.71 | |
| Hldgs (UAL) | 0.7 | $2.1M | 45k | 46.79 | |
| Level 3 Communications | 0.7 | $2.1M | 46k | 45.72 | |
| Terraform Power | 0.7 | $2.0M | 70k | 28.86 | |
| Air Products & Chemicals (APD) | 0.6 | $2.0M | 15k | 130.20 | |
| Tableau Software Inc Cl A | 0.6 | $1.8M | 25k | 72.65 | |
| 0.6 | $1.8M | 35k | 51.57 | ||
| Central Garden & Pet (CENTA) | 0.6 | $1.7M | 216k | 8.04 | |
| Ingram Micro | 0.6 | $1.7M | 66k | 25.80 | |
| Air Methods Corporation | 0.6 | $1.7M | 31k | 55.54 | |
| Broadcom Corporation | 0.6 | $1.7M | 42k | 40.41 | |
| Rent-A-Center (UPBD) | 0.5 | $1.6M | 54k | 30.34 | |
| Nokia Corporation (NOK) | 0.5 | $1.6M | 185k | 8.46 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.5M | 11k | 128.93 | |
| Chesapeake Energy Corporation | 0.5 | $1.5M | 63k | 22.99 | |
| Assured Guaranty (AGO) | 0.5 | $1.4M | 63k | 22.16 | |
| Extreme Networks (EXTR) | 0.5 | $1.4M | 291k | 4.79 | |
| Performant Finl (PFMT) | 0.5 | $1.4M | 175k | 8.08 | |
| Fireeye | 0.5 | $1.4M | 45k | 30.56 | |
| Sunedison Semiconductor | 0.5 | $1.4M | 70k | 19.35 | |
| Exterran Holdings | 0.4 | $1.3M | 30k | 44.30 | |
| Triangle Petroleum Corporation | 0.4 | $1.3M | 117k | 11.01 | |
| Fairpoint Communications | 0.4 | $1.3M | 86k | 15.17 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.3M | 73k | 17.21 | |
| Shutterfly | 0.4 | $1.3M | 26k | 48.73 | |
| Trex Company (TREX) | 0.4 | $1.2M | 36k | 34.56 | |
| RF Micro Devices | 0.4 | $1.2M | 107k | 11.54 | |
| Industries N shs - a - (LYB) | 0.4 | $1.2M | 11k | 108.67 | |
| Gaslog | 0.4 | $1.2M | 55k | 22.02 | |
| Akamai Technologies (AKAM) | 0.4 | $1.2M | 20k | 59.79 | |
| Cheniere Energy (LNG) | 0.4 | $1.2M | 15k | 80.00 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.2M | 17k | 67.27 | |
| Quanta Services (PWR) | 0.4 | $1.1M | 31k | 36.28 | |
| OSI Systems (OSIS) | 0.4 | $1.1M | 18k | 63.47 | |
| Rogers Corporation (ROG) | 0.4 | $1.1M | 21k | 54.76 | |
| Informatica Corporation | 0.4 | $1.1M | 33k | 34.23 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 12k | 98.10 | |
| Cit | 0.4 | $1.1M | 24k | 45.97 | |
| TRW Automotive Holdings | 0.4 | $1.1M | 11k | 101.25 | |
| Tessera Technologies | 0.4 | $1.1M | 42k | 26.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.1M | 47k | 22.59 | |
| Jabil Circuit (JBL) | 0.3 | $1.1M | 53k | 20.17 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.1M | 19k | 58.05 | |
| Equinix | 0.3 | $1.1M | 5.0k | 212.39 | |
| Tibco Software | 0.3 | $1.0M | 43k | 23.62 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.0M | 21k | 47.29 | |
| Tower Semiconductor (TSEM) | 0.3 | $1.0M | 99k | 10.17 | |
| Journal Communications | 0.3 | $965k | 115k | 8.43 | |
| Chico's FAS | 0.3 | $942k | 64k | 14.77 | |
| Euronet Worldwide (EEFT) | 0.3 | $937k | 20k | 47.78 | |
| Tennant Company (TNC) | 0.3 | $955k | 14k | 67.10 | |
| First Solar (FSLR) | 0.3 | $924k | 14k | 65.83 | |
| Sunpower (SPWR) | 0.3 | $919k | 27k | 33.87 | |
| Joy Global | 0.3 | $898k | 17k | 54.57 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $869k | 27k | 32.54 | |
| salesforce (CRM) | 0.3 | $847k | 15k | 57.50 | |
| F5 Networks (FFIV) | 0.3 | $871k | 7.3k | 118.75 | |
| Rambus (RMBS) | 0.3 | $871k | 70k | 12.48 | |
| Facebook Inc cl a (META) | 0.3 | $846k | 11k | 79.03 | |
| Intel Corporation (INTC) | 0.3 | $812k | 23k | 34.81 | |
| Ctrip.com International | 0.3 | $818k | 14k | 56.75 | |
| Lam Research Corporation (LRCX) | 0.3 | $835k | 11k | 74.66 | |
| Armstrong World Industries (AWI) | 0.3 | $840k | 15k | 56.00 | |
| Super Micro Computer (SMCI) | 0.3 | $815k | 28k | 29.43 | |
| Semgroup Corp cl a | 0.3 | $786k | 9.4k | 83.31 | |
| Mobileye | 0.3 | $804k | 15k | 53.60 | |
| Gray Television (GTN) | 0.2 | $773k | 98k | 7.88 | |
| Move | 0.2 | $767k | 37k | 20.96 | |
| Infoblox | 0.2 | $766k | 52k | 14.76 | |
| Western Digital (WDC) | 0.2 | $733k | 7.5k | 97.32 | |
| Cabot Microelectronics Corporation | 0.2 | $724k | 18k | 41.47 | |
| Finish Line | 0.2 | $737k | 30k | 25.02 | |
| Xerium Technologies | 0.2 | $730k | 50k | 14.61 | |
| Servicenow (NOW) | 0.2 | $739k | 13k | 58.74 | |
| Unknown | 0.2 | $731k | 14k | 51.54 | |
| Ruckus Wireless | 0.2 | $723k | 54k | 13.36 | |
| Crown Castle International | 0.2 | $711k | 8.8k | 80.56 | |
| EMC Corporation | 0.2 | $706k | 24k | 29.25 | |
| Cooper Tire & Rubber Company | 0.2 | $718k | 25k | 28.70 | |
| TiVo | 0.2 | $696k | 54k | 12.79 | |
| Halcon Resources | 0.2 | $716k | 181k | 3.96 | |
| Hewlett-Packard Company | 0.2 | $681k | 19k | 35.45 | |
| FelCor Lodging Trust Incorporated | 0.2 | $684k | 73k | 9.36 | |
| Infinera (INFN) | 0.2 | $670k | 63k | 10.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $668k | 22k | 30.55 | |
| American Tower Reit (AMT) | 0.2 | $670k | 7.2k | 93.59 | |
| Intelsat Sa | 0.2 | $659k | 38k | 17.15 | |
| Penn Virginia Corporation | 0.2 | $634k | 50k | 12.72 | |
| Mobile Mini | 0.2 | $655k | 19k | 34.96 | |
| Skechers USA (SKX) | 0.2 | $630k | 12k | 53.32 | |
| Electro Rent Corporation | 0.2 | $602k | 44k | 13.78 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $593k | 122k | 4.87 | |
| Headwaters Incorporated | 0.2 | $579k | 46k | 12.55 | |
| Ringcentral (RNG) | 0.2 | $593k | 47k | 12.72 | |
| Apogee Enterprises (APOG) | 0.2 | $543k | 14k | 39.82 | |
| Qlik Technologies | 0.2 | $541k | 20k | 27.03 | |
| Ambac Finl (AMBC) | 0.2 | $541k | 25k | 22.11 | |
| Ims Health Holdings | 0.2 | $559k | 21k | 26.19 | |
| Time Warner | 0.2 | $521k | 6.9k | 75.21 | |
| Kroger (KR) | 0.2 | $517k | 9.9k | 51.97 | |
| Sonic Corporation | 0.2 | $515k | 23k | 22.37 | |
| Nice Systems (NICE) | 0.2 | $523k | 13k | 40.80 | |
| Autodesk (ADSK) | 0.2 | $482k | 8.7k | 55.12 | |
| Tempur-Pedic International (TPX) | 0.2 | $485k | 8.6k | 56.23 | |
| Web | 0.1 | $465k | 23k | 19.97 | |
| Mbia (MBI) | 0.1 | $417k | 45k | 9.19 | |
| Cablevision Systems Corporation | 0.1 | $416k | 24k | 17.50 | |
| Riverbed Technology | 0.1 | $419k | 23k | 18.53 | |
| Homeaway | 0.1 | $437k | 12k | 35.53 | |
| Tamin | 0.1 | $442k | 17k | 26.07 | |
| Silicon Motion Technology (SIMO) | 0.1 | $383k | 14k | 26.97 | |
| Travelport Worldwide | 0.1 | $399k | 24k | 16.46 | |
| Canadian Solar (CSIQ) | 0.1 | $343k | 9.6k | 35.79 | |
| Nordson Corporation (NDSN) | 0.1 | $342k | 4.5k | 76.03 | |
| Groupon | 0.1 | $350k | 52k | 6.69 | |
| Qualys (QLYS) | 0.1 | $338k | 13k | 26.61 | |
| Metropcs Communications (TMUS) | 0.1 | $338k | 12k | 28.85 | |
| Federal Signal Corporation (FSS) | 0.1 | $300k | 23k | 13.25 | |
| ViaSat (VSAT) | 0.1 | $300k | 5.4k | 55.19 | |
| Nexstar Broadcasting (NXST) | 0.1 | $320k | 7.9k | 40.46 | |
| Activision Blizzard | 0.1 | $311k | 15k | 20.80 | |
| Cypress Semiconductor Corporation | 0.1 | $291k | 30k | 9.88 | |
| Roadrunner Transportation Services Hold. | 0.1 | $292k | 13k | 22.78 | |
| Pixelworks (PXLW) | 0.1 | $294k | 46k | 6.46 | |
| Orbcomm | 0.1 | $303k | 53k | 5.74 | |
| Textura | 0.1 | $293k | 11k | 26.44 | |
| Sinclair Broadcast | 0.1 | $290k | 11k | 26.10 | |
| Hercules Offshore | 0.1 | $289k | 132k | 2.20 | |
| National CineMedia | 0.1 | $283k | 20k | 14.49 | |
| Command Security Corporation | 0.1 | $289k | 146k | 1.98 | |
| Carbonite | 0.1 | $266k | 26k | 10.23 | |
| Hannon Armstrong (HASI) | 0.1 | $276k | 20k | 13.80 | |
| Yahoo! | 0.1 | $235k | 5.8k | 40.83 | |
| Mellanox Technologies | 0.1 | $256k | 5.7k | 44.91 | |
| Constellium Holdco B V cl a | 0.1 | $246k | 10k | 24.60 | |
| Corning Incorporated (GLW) | 0.1 | $224k | 12k | 19.37 | |
| Emerald Oil | 0.1 | $202k | 33k | 6.14 | |
| TASER International | 0.1 | $198k | 13k | 15.47 | |
| QLogic Corporation | 0.1 | $197k | 22k | 9.16 | |
| Salem Communications (SALM) | 0.1 | $198k | 26k | 7.60 | |
| Zynga | 0.1 | $146k | 54k | 2.69 | |
| Mgc Diagnostics | 0.1 | $148k | 22k | 6.82 | |
| Marin Software | 0.1 | $154k | 18k | 8.58 | |
| Kofax | 0.1 | $149k | 19k | 7.76 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $128k | 60k | 2.13 | |
| Seadrill | 0.0 | $84k | 45k | 1.87 | |
| Vocera Communications | 0.0 | $100k | 12k | 8.06 | |
| Gt Solar Int'l | 0.0 | $63k | 140k | 0.45 | |
| Weight Watchers International | 0.0 | $7.8k | 52k | 0.15 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 13k | 0.08 | |
| Mindray Medical International | 0.0 | $954.000000 | 16k | 0.06 | |
| Finisar Corporation | 0.0 | $1.0k | 17k | 0.06 | |
| CalAmp | 0.0 | $2.0k | 14k | 0.14 | |
| LogMeIn | 0.0 | $3.0k | 10k | 0.30 | |
| Avg Technologies | 0.0 | $2.1k | 23k | 0.09 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 10k | 0.20 |
