Q1 2014 Holdings
Filed 2014-05-15 | 1016 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $13.7K | 270,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $13.8K | 1,050,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.8K | 407,932 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $14.0K | 101,714 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.2K | 333,838 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.3K | 412,780 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.4K | 108,331 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.4K | 276,721 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.6K | 420,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.7K | 101,221 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $14.7K | 754,712 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $15.1K | 399,428 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $15.1K | 505,788 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $15.4K | 590,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.7K | 385,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.7K | 788,900 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.8K | 362,077 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.8K | 321,654 | 0.0% |
| Atmel Corp | COM | 049513104 | $15.9K | 1,897,100 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $15.9K | 326,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $15.9K | 1,287,722 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $16.1K | 469,650 | 0.0% |
| Cabelas Inc | COM | 126804301 | $16.1K | 245,900 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $16.7K | 529,757 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $16.7K | 161,570 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.8K | 140,850 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $16.8K | 559,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.1K | 167,540 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $17.2K | 539,020 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.4K | 525,201 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $17.8K | 531,448 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.3K | 290,188 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.6K | 120,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.6K | 436,750 | 0.0% |
| Allergan Inc | COM | 018490102 | $18.6K | 150,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $18.8K | 1,342,255 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $19.0K | 1,069,403 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $19.1K | 722,650 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $19.1K | 697,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.2K | 900,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5K | 399,400 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $20.0K | 1,105,232 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.5K | 237,650 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.6K | 532,100 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $21.0K | 1,151,203 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $21.1K | 417,725 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $21.2K | 302,900 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $21.3K | 703,034 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21.4K | 1,369,899 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $21.9K | 758,354 | 0.0% |