Q1 2014 Holdings
Filed 2014-05-05 | 639 holdings | $189.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Clayton Energy Inc | COM | 969490101 | $6.7K | 58,867 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $6.7K | 198,406 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.8K | 52,593 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.8K | 993,777 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $6.8K | 331,088 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.8K | 113,326 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $6.8K | 141,656 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $6.8K | 194,670 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.8K | 156,990 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.0K | 148,887 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.0K | 70,887 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.0K | 143,179 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.1K | 102,734 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1K | 128,442 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.1K | 114,088 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.1K | 243,411 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.1K | 85,094 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2K | 12,752 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.4K | 310,260 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.6K | 434,007 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.6K | 49,442 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $7.6K | 306,768 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.6K | 62,103 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $7.7K | 137,011 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $7.8K | 550,373 | 0.0% |
| Alere Inc | COM | 01449J105 | $7.8K | 228,399 | 0.0% |
| Polycom Inc | COM | 73172K104 | $7.9K | 572,423 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.9K | 140,113 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $7.9K | 393,376 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.1K | 62,208 | 0.0% |
| Starz | COM SER A | 85571Q102 | $8.2K | 252,609 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.2K | 454,029 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $8.3K | 185,068 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $8.4K | 264,909 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.4K | 225,798 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.4K | 679,697 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $8.4K | 218,200 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $8.4K | 204,236 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.5K | 56,934 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.5K | 273,696 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $8.5K | 697,274 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.6K | 111,978 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 165,093 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $8.7K | 230,203 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.9K | 107,099 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.0K | 64,563 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.0K | 83,160 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.2K | 128,779 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $9.3K | 290,471 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.4K | 257,942 | 0.0% |