Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | Common | 294429105 | $3.3K | 49,197 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $3.3K | 186,000 | 0.0% |
| Covance Inc | Common | 222816100 | $3.4K | 32,243 | 0.0% |
| Rocket Fuel Inc | Common | 773111109 | $3.4K | 78,119 | 0.0% |
| American Realty Capital Prop | REIT | 02917T104 | $3.4K | 239,645 | 0.0% |
| United Therapeutics Corp(UTHR) | Common | 91307C102 | $3.4K | 35,861 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common | 848577102 | $3.4K | 57,212 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $3.4K | 32,100 | 0.0% |
| Sterling Bancorp(STL) | Common | 85917A100 | $3.4K | 271,032 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | Common | 245077102 | $3.4K | 123,139 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common | 17243V102 | $3.5K | 118,960 | 0.0% |
| United Continental Holdings(UAL) | Common | 910047109 | $3.5K | 78,300 | 0.0% |
| Materion Corp(MTRN) | Common | 576690101 | $3.5K | 103,225 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common | 253922108 | $3.5K | 206,303 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $3.5K | 71,100 | 0.0% |
| Stillwater Mining Co | Common | 86074Q102 | $3.5K | 238,356 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $3.5K | 56,130 | 0.0% |
| Energizer Holdings Inc | Common | 29266R108 | $3.5K | 35,100 | 0.0% |
| Micrel Inc | Common | 594793101 | $3.5K | 320,111 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common | 781846209 | $3.5K | 109,200 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $3.6K | 17,094 | 0.0% |
| Netgear Inc(NTGR) | Common | 64111Q104 | $3.6K | 106,734 | 0.0% |
| Wellcare Health Plans Inc | Common | 94946T106 | $3.6K | 56,689 | 0.0% |
| Kraton Performance Polymers in | Common | 50077C106 | $3.6K | 138,985 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $3.7K | 64,250 | 0.0% |
| Vaalco Energy Inc(EGY) | Common | 91851C201 | $3.7K | 431,656 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $3.7K | 73,100 | 0.0% |
| Applied Micro Circuits Corp | Common | 03822W406 | $3.7K | 374,671 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $3.7K | 141,940 | 0.0% |
| Trulia Inc | Common | 897888103 | $3.7K | 111,960 | 0.0% |
| Charter Communication | Common | 16117M305 | $3.7K | 30,228 | 0.0% |
| Envision Healthcare Holdings I | Common | 29413U103 | $3.8K | 110,872 | 0.0% |
| Taminco Corp | Common | 87509U106 | $3.8K | 178,732 | 0.0% |
| Nationstar MTG Hldgs Inc | Common | 63861C109 | $3.8K | 115,800 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common | 78467J100 | $3.8K | 93,982 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $3.8K | 68,450 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | Common | 351793104 | $3.8K | 207,772 | 0.0% |
| Tetra Tech Inc(TTEK) | Common | 88162G103 | $3.8K | 127,715 | 0.0% |
| Evercore Partners Inc(EVR) | Common | 29977A105 | $3.8K | 68,614 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $3.8K | 53,300 | 0.0% |
| Pioneer Energy Services Corp | Common | 723664108 | $3.8K | 294,111 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $3.8K | 49,695 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common | G47791101 | $3.8K | 66,756 | 0.0% |
| Lamar Advertising Co | Common | 512815101 | $3.8K | 75,000 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $3.8K | 61,222 | 0.0% |
| Fairchild Semiconductor Intern | Common | 303726103 | $3.8K | 278,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $3.9K | 8,800 | 0.0% |
| Roadrunner Transportation Syst | Common | 76973Q105 | $3.9K | 153,222 | 0.0% |
| Rofin-Sinar Technologies Inc | Common | 775043102 | $3.9K | 161,525 | 0.0% |
| Express Inc | Common | 30219E103 | $3.9K | 244,102 | 0.0% |