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 |
|---|---|---|---|---|---|
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $33.0K | 940,400 | 0.0% |
| Axiall Corp | COM | 05463D100 | $33.1K | 737,150 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $33.3K | 562,320 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.5K | 394,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $33.8K | 416,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.8K | 180,550 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.1K | 889,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.3K | 567,500 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $34.5K | 1,122,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.5K | 656,600 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $34.6K | 3,020,317 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $35.4K | 538,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $35.4K | 598,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $35.6K | 1,068,166 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $35.6K | 655,255 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $35.6K | 447,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $36.5K | 1,016,991 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $36.6K | 1,150,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $36.8K | 595,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $36.8K | 434,225 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $37.3K | 186,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $37.3K | 304,600 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $37.6K | 945,120 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $38.0K | 1,266,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $38.2K | 1,204,300 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $39.5K | 421,460 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $40.6K | 722,692 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41.5K | 744,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $42.0K | 501,743 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $42.5K | 2,230,920 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $42.9K | 571,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.0K | 317,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $43.1K | 1,302,350 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $43.3K | 578,816 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.4K | 763,819 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $44.6K | 852,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $44.8K | 630,100 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $45.2K | 603,869 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $45.3K | 615,600 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $45.5K | 522,450 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $45.5K | 3,500,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $45.8K | 689,310 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $46.0K | 707,566 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $46.6K | 405,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.9K | 625,798 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $47.0K | 690,900 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $47.6K | 2,650,150 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $48.3K | 621,650 | 0.0% |
| Cepheid | COM | 15670R107 | $48.5K | 940,650 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $49.9K | 1,066,650 | 0.0% |