Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $39.8K | 2,336,610 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $39.8K | 377,743 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $39.9K | 605,548 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $40.1K | 2,142,672 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $40.2K | 3,956,308 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $40.2K | 1,509,482 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $40.3K | 6,754,460 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $40.5K | 942,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $40.5K | 1,539,876 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $40.6K | 622,411 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $40.6K | 1,089,205 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $40.6K | 2,146,365 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $40.7K | 817,913 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $40.9K | 4,494,452 | 0.0% |
| Advent Software Inc | COM | 007974108 | $40.9K | 1,288,319 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $41.0K | 758,365 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $41.0K | 675,268 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $41.0K | 3,651,386 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $41.0K | 855,679 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $41.1K | 1,642,293 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $41.2K | 6,181,878 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $41.2K | 1,020,859 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $41.2K | 1,050,540 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $41.3K | 731,773 | 0.0% |
| Outerwall Inc | COM | 690070107 | $41.3K | 824,662 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $41.3K | 629,845 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $41.3K | 1,383,065 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $41.4K | 797,626 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $41.4K | 886,396 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $41.5K | 397,355 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $41.6K | 1,890,534 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $41.6K | 928,002 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $41.7K | 835,406 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $41.7K | 770,517 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $41.7K | 1,294,534 | 0.0% |
| NIC Inc | COM | 62914B100 | $41.8K | 1,810,699 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $41.8K | 680,983 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $41.9K | 7,491,271 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $42.1K | 1,490,821 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.1K | 918,031 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $42.1K | 1,064,405 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $42.1K | 989,529 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $42.2K | 1,331,374 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $42.3K | 1,029,430 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $42.4K | 10,084,636 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $42.4K | 819,779 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $42.5K | 385,082 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $42.7K | 544,921 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $42.7K | 903,834 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $42.8K | 1,335,017 | 0.0% |