Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $106.3K | 1,348,870 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $106.4K | 2,520,892 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $106.5K | 2,712,628 | 0.0% |
| Trulia Inc | COM | 897888103 | $108.2K | 3,068,079 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $108.6K | 12,454,570 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $108.8K | 2,521,979 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $109.8K | 1,236,523 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $110.8K | 1,780,670 | 0.0% |
| Caseys GEN Storesinc(CASY) | COM | 147528103 | $111.0K | 1,580,750 | 0.0% |
| Owens & Minor Incnew(ACH) | COM | 690732102 | $111.8K | 3,058,124 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $112.0K | 1,873,481 | 0.0% |
| Financial Enginesinc | COM | 317485100 | $112.2K | 1,615,242 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $112.5K | 1,594,854 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $112.6K | 2,593,625 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $112.8K | 876,293 | 0.0% |
| Con-Way Inc | COM | 205944101 | $112.8K | 2,841,608 | 0.0% |
| United Stationersinc | COM | 913004107 | $113.0K | 2,463,196 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $113.1K | 1,352,035 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $113.1K | 2,745,861 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $113.1K | 2,726,227 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $113.5K | 6,859,646 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $114.0K | 2,757,397 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $114.0K | 2,210,045 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $115.2K | 1,992,329 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $116.0K | 1,729,443 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $116.2K | 5,490,791 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $116.7K | 1,851,874 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $117.0K | 3,987,323 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $117.2K | 1,699,969 | 0.0% |
| CBS Corp New | CL B | 124857202 | $117.2K | 1,838,471 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $117.6K | 6,097,583 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $117.7K | 3,701,684 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $118.2K | 5,858,059 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $118.9K | 3,827,861 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $119.1K | 2,561,236 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $119.2K | 2,987,124 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $120.6K | 1,172,576 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $121.4K | 1,643,452 | 0.0% |
| Protective Life Corp | COM | 743674103 | $121.6K | 2,400,934 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $121.8K | 2,019,944 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $122.2K | 8,836,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $122.4K | 2,147,588 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $122.7K | 3,197,872 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $123.6K | 1,548,880 | 0.0% |
| Angies List Inc | COM | 034754101 | $123.9K | 8,177,045 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $124.7K | 2,221,206 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $124.9K | 1,445,933 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $125.9K | 5,607,714 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $126.3K | 3,545,840 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $126.4K | 6,087,023 | 0.0% |