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 |
|---|---|---|---|---|---|
| Financial Engines Inc | COM | 317485100 | $22.3K | 439,586 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $22.5K | 1,007,673 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.7K | 152,800 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $22.9K | 810,900 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $22.9K | 354,400 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $23.1K | 946,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $23.2K | 832,900 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $23.3K | 756,310 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $23.3K | 327,250 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $23.5K | 257,990 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $23.5K | 284,050 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23.5K | 369,394 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $23.7K | 180,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $24.1K | 1,849,764 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $24.4K | 344,588 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.6K | 614,000 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $24.7K | 697,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $24.8K | 1,771,900 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $24.9K | 567,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.9K | 251,180 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25.0K | 180,100 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $25.0K | 1,099,300 | 0.0% |
| Sonic Corp | COM | 835451105 | $25.0K | 1,098,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $25.2K | 774,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $25.8K | 705,800 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $25.9K | 481,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.0K | 159,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0K | 490,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.2K | 493,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.0K | 359,650 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $27.1K | 1,116,076 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $27.7K | 643,208 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $27.9K | 2,025,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $28.0K | 1,135,050 | 0.0% |
| Team Inc | COM | 878155100 | $28.1K | 656,100 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $28.2K | 532,703 | 0.0% |
| Praxair Inc | COM | 74005P104 | $28.4K | 216,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $29.1K | 760,850 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $29.2K | 234,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $29.3K | 244,600 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $29.9K | 747,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.2K | 408,650 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $30.4K | 636,600 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $30.6K | 498,800 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $31.0K | 999,950 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $31.5K | 848,600 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $32.0K | 1,206,160 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $32.2K | 1,449,757 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.2K | 182,636 | 0.0% |
| ANN Inc | COM | 035623107 | $32.7K | 787,800 | 0.0% |