Q3 2014 Holdings
Filed 2014-11-14 | 703 holdings | $573.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Investments Inc(WT) | Common | 97717P104 | $5.6K | 493,524 | 0.0% |
| Vistaprint NV | Common | N93540107 | $5.6K | 102,570 | 0.0% |
| Rite-Aid Corp. | Common | 767754104 | $5.6K | 1,164,393 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $5.9K | 179,174 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common | 477143101 | $5.9K | 558,900 | 0.0% |
| Whole Foods Market Inc. | Common | 966837106 | $5.9K | 155,817 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common | 78573L106 | $6.1K | 250,896 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $6.1K | 122,519 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $6.2K | 65,406 | 0.0% |
| US Ecology Inc | Common | 91732J102 | $6.2K | 132,100 | 0.0% |
| Webmd Health Corp | Common | 94770V102 | $6.3K | 149,610 | 0.0% |
| Sotheby's Hldgs Inc. | Common | 835898107 | $6.4K | 178,791 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $6.4K | 428,802 | 0.0% |
| HUB Group Inc(HUBG) | Common | 443320106 | $6.5K | 161,412 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common | 681936100 | $6.6K | 191,569 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | Common | 87724P106 | $6.6K | 407,084 | 0.0% |
| Rentrak Corp | Common | 760174102 | $6.7K | 109,385 | 0.0% |
| Whitewave Foods Company CL A | Common | 966244105 | $6.7K | 185,545 | 0.0% |
| Rice Energy Inc | Common | 762760106 | $6.9K | 258,422 | 0.0% |
| SS&C Technologies Inc(SSNC) | Common | 78467J100 | $6.9K | 157,904 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $7.0K | 92,045 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Common | 65336K103 | $7.0K | 172,458 | 0.0% |
| Tableau Software Inc Class A(DATA) | Common | 87336U105 | $7.1K | 97,069 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $7.1K | 66,182 | 0.0% |
| Swift Transportation Co Inc | Common | 87074U101 | $7.2K | 340,785 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $7.2K | 81,882 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $7.3K | 223,072 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common | 75689M101 | $7.5K | 132,016 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $7.6K | 149,480 | 0.0% |
| Intersil Hldg CL | Common | 46069S109 | $7.6K | 537,062 | 0.0% |
| BE Aerospace Inc | Common | 073302101 | $7.8K | 93,253 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $8.1K | 153,918 | 0.0% |
| Taubman Centers Inc(TCO) | Common | 876664103 | $8.3K | 113,914 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common | 830566105 | $8.3K | 156,469 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $8.4K | 216,990 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $8.4K | 95,759 | 0.0% |
| Constellium NV Class A(CSTM) | Common | N22035104 | $8.5K | 343,878 | 0.0% |
| Mobileye NV | Common | N51488117 | $8.5K | 158,820 | 0.0% |
| ANN Inc | Common | 035623107 | $8.5K | 207,000 | 0.0% |
| Oceanerring International Inc.(OII) | Common | 675232102 | $8.6K | 131,227 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $8.6K | 158,828 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $8.6K | 112,684 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $8.6K | 213,689 | 0.0% |
| Men's Wearhouse Inc | Common | 587118100 | $8.6K | 182,546 | 0.0% |
| Smart & Final Stores Inc | Common | 83190B101 | $8.7K | 600,138 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $8.7K | 199,180 | 0.0% |
| Celldex Therapeutics Inc | Common | 15117B103 | $8.8K | 675,572 | 0.0% |
| Actuant Corp CL A(ATUEUR) | Common | 00508X203 | $8.9K | 290,520 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common | 848577102 | $8.9K | 128,369 | 0.0% |
| Monster Beverage Corp | Common | 611740101 | $8.9K | 97,085 | 0.0% |