Q1 2015 Holdings
Filed 2015-05-15 | 1030 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.2K | 110,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.3K | 219,600 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18.3K | 399,200 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $18.5K | 4,768,092 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $18.5K | 1,078,887 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $18.6K | 560,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $19.1K | 515,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.2K | 187,286 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.7K | 673,500 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $20.4K | 382,094 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $20.6K | 419,156 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.6K | 399,991 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20.6K | 273,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $20.8K | 672,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.1K | 825,203 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $21.1K | 836,804 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $21.1K | 467,750 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.2K | 220,890 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.4K | 278,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $21.4K | 411,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.5K | 375,500 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $21.6K | 342,100 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $21.6K | 629,532 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $22.0K | 887,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.1K | 506,900 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $22.4K | 638,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.5K | 197,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.5K | 218,469 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $22.7K | 141,655 | 0.0% |
| Textura Corp | COM | 883211104 | $22.8K | 838,058 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $23.2K | 590,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23.3K | 135,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $23.4K | 1,196,250 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $23.5K | 531,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $23.5K | 335,722 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $23.6K | 559,636 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.9K | 746,357 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $24.0K | 572,857 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.1K | 230,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $24.1K | 1,286,000 | 0.0% |
| Nielsen N V | COM | N63218106 | $25.3K | 566,700 | 0.0% |
| General Electric Co | COM | 369604103 | $25.4K | 1,022,631 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $25.4K | 391,316 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $25.9K | 849,330 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $25.9K | 810,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $26.1K | 338,288 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.1K | 1,695,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.3K | 1,385,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26.3K | 246,700 | 0.0% |
| Avinger Inc | COM | 053734109 | $26.3K | 2,374,200 | 0.0% |