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 |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $37.0K | 1,339,980 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $37.6K | 855,250 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $38.0K | 2,329,488 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $38.7K | 1,472,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.8K | 412,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $39.0K | 566,300 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $39.3K | 614,700 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $39.5K | 582,750 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $39.6K | 618,210 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $39.9K | 1,102,750 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40.0K | 687,950 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.1K | 174,650 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $40.5K | 881,850 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41.8K | 562,862 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $42.1K | 1,204,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.3K | 731,908 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $42.5K | 293,950 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $42.5K | 1,364,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.6K | 1,320,316 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $42.9K | 545,138 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $43.3K | 859,420 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $43.5K | 1,224,251 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $43.8K | 737,300 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $44.1K | 585,469 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.9K | 774,200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $45.1K | 1,934,881 | 0.0% |
| Cepheid | COM | 15670R107 | $45.1K | 940,650 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $46.2K | 1,381,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.7K | 1,574,975 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $47.4K | 616,350 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $47.9K | 766,282 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $48.7K | 1,486,300 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $48.8K | 2,673,850 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $48.8K | 1,684,364 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $49.1K | 286,455 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $50.3K | 824,050 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $52.7K | 933,844 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53.2K | 583,713 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.9K | 797,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $54.8K | 663,685 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $55.2K | 504,625 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $55.3K | 3,567,400 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $55.3K | 4,756,792 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $56.0K | 754,600 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $56.2K | 1,633,845 | 0.0% |
| Allergan Inc | COM | 018490102 | $57.2K | 338,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.2K | 603,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $57.9K | 346,334 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $58.1K | 1,161,997 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $58.2K | 618,610 | 0.0% |