Hatteras Funds

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 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
Google 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
Twitter 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 (PHLT) 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 (SPWRQ) 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 0.3 $835k 11k 74.66
Armstrong World Industries (AWI) 0.3 $840k 15k 56.00
Super Micro Computer 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 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 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 (SGI) 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 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