Q2 2014 Holdings
Filed 2014-08-14 | 1009 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmike Cinemas Inc | COM | 143436400 | $14.9K | 425,488 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15.1K | 625,750 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.3K | 373,007 | 0.0% |
| Cabelas Inc | COM | 126804301 | $15.3K | 245,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.5K | 400,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $15.5K | 607,900 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $15.6K | 290,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $15.9K | 591,836 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.9K | 812,400 | 0.0% |
| Airgas Inc | COM | 009363102 | $16.1K | 147,400 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $16.1K | 104,424 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.1K | 274,950 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.2K | 134,628 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $16.2K | 1,311,200 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $16.5K | 489,100 | 0.0% |
| Textura Corp | COM | 883211104 | $16.6K | 701,140 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.9K | 423,408 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $17.1K | 1,488,714 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $17.4K | 161,900 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.6K | 532,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.8K | 462,381 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $17.9K | 241,450 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.0K | 217,578 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.2K | 436,750 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.2K | 443,100 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $18.3K | 378,626 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $18.9K | 1,181,368 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.9K | 622,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.9K | 297,639 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $19.0K | 419,010 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $19.0K | 978,149 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.3K | 139,656 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.5K | 900,500 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $19.5K | 420,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.5K | 223,550 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $20.2K | 689,950 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $20.5K | 587,920 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $20.5K | 1,036,380 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $20.5K | 626,200 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $20.7K | 329,300 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $20.8K | 203,770 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $21.0K | 308,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.1K | 145,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $21.3K | 633,500 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $21.5K | 810,900 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $21.8K | 748,910 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $21.9K | 495,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $22.0K | 338,288 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $22.1K | 618,383 | 0.0% |
| Clarcor Inc | COM | 179895107 | $22.1K | 358,100 | 0.0% |