Q3 2013 Holdings
Filed 2013-11-14 | 1020 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $17.4K | 1,502,580 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.6K | 84,163 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8K | 259,100 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $17.9K | 603,350 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.0K | 165,064 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1K | 357,180 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.3K | 602,227 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.3K | 496,600 | 0.0% |
| Allergan Inc | COM | 018490102 | $18.4K | 203,410 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.6K | 459,800 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.8K | 1,060,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $18.8K | 829,990 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $18.9K | 974,901 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $19.1K | 758,700 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $19.2K | 397,150 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $19.2K | 555,400 | 0.0% |
| Atmel Corp | COM | 049513104 | $19.2K | 2,581,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19.3K | 250,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $19.4K | 424,318 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4K | 152,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $19.8K | 1,672,895 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $19.9K | 261,075 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $19.9K | 1,355,800 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $20.1K | 269,435 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $20.1K | 402,603 | 0.0% |
| ANN Inc | COM | 035623107 | $20.2K | 557,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.7K | 689,219 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $20.9K | 789,400 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $21.0K | 727,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.0K | 441,150 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.0K | 287,980 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $21.2K | 271,800 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $21.2K | 324,165 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.4K | 1,296,091 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.5K | 290,950 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22.8K | 525,920 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $22.9K | 320,200 | 0.0% |
| Beam Inc | COM | 073730103 | $23.1K | 356,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.2K | 493,750 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.5K | 617,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $23.7K | 280,810 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $23.7K | 955,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.8K | 399,950 | 0.0% |
| Boise Inc | COM | 09746Y105 | $24.1K | 1,909,100 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $24.3K | 901,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $24.5K | 365,188 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $25.1K | 354,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $26.1K | 288,300 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $26.1K | 439,253 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $26.8K | 747,908 | 0.0% |