Q1 2014 Holdings
Filed 2014-05-15 | 874 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo Inc | COM | 888706108 | $5.4K | 410,215 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.5K | 29,410 | 0.0% |
| Evercore Partners Inc Class(EVR) | COM | 29977A105 | $5.5K | 100,350 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $5.6K | 55,690 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $5.7K | 152,679 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.7K | 55,758 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.7K | 70,760 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $5.8K | 1,345,852 | 0.0% |
| Royal Carribean Cruises LTD(RCL) | COM | V7780T103 | $5.8K | 107,142 | 0.0% |
| Benchmark Electrs(BHE) | COM | 08160H101 | $5.9K | 258,521 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $5.9K | 855,602 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.9K | 82,036 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $6.3K | 179,670 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $6.4K | 361,958 | 0.0% |
| Capella Education Company Co | COM | 139594105 | $6.4K | 101,526 | 0.0% |
| Emulex Corp | COM | 292475209 | $6.4K | 868,494 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5K | 130,640 | 0.0% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $6.5K | 141,962 | 0.0% |
| Harmonic Lightwaves(HLIT) | COM | 413160102 | $6.5K | 915,374 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $6.6K | 227,979 | 0.0% |
| Lattice Semiconduct(LSCC) | COM | 518415104 | $6.7K | 858,422 | 0.0% |
| Shoretel Inc COM | COM | 825211105 | $6.8K | 792,348 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.9K | 148,651 | 0.0% |
| Cablevision SYS(CVCEUR) | COM | 12686C109 | $6.9K | 411,400 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $7.0K | 217,846 | 0.0% |
| Fleetcor Technologies Inc Co(FLT1EUR) | COM | 339041105 | $7.2K | 62,402 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $7.2K | 255,394 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $7.3K | 371,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 226,395 | 0.0% |
| Aruba Networks Inc COM | COM | 043176106 | $7.3K | 388,950 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $7.3K | 300,760 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.6K | 106,932 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $7.6K | 287,070 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $7.6K | 378,135 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.7K | 186,025 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.9K | 57,868 | 0.0% |
| SPX Corp | COM | 784635104 | $8.0K | 81,660 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.1K | 282,843 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $8.3K | 124,712 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $8.3K | 136,333 | 0.0% |
| Charter Communications Inc C | COM | 16117M305 | $8.3K | 67,690 | 0.0% |
| Petsmart | COM | 716768106 | $8.4K | 121,764 | 0.0% |
| Orbital Sciences | COM | 685564106 | $8.4K | 301,051 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $8.5K | 365,750 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.6K | 271,250 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.6K | 115,640 | 0.0% |
| Ashland Inc New | COM | 044209104 | $8.6K | 86,880 | 0.0% |
| Magellan Health Svcs Inc COM | COM | 559079207 | $8.7K | 145,754 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $8.7K | 322,160 | 0.0% |
| Finish Line Inc | COM | 317923100 | $8.8K | 323,810 | 0.0% |