Q1 2014 Holdings
Filed 2014-05-15 | 210 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.8K | 122,640 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.9K | 555,030 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $16.0K | 937,950 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $16.1K | 522,440 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.1K | 342,970 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $16.2K | 476,810 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.4K | 255,750 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $16.5K | 263,480 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.6K | 447,340 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.0K | 323,840 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $17.2K | 509,720 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.3K | 258,090 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $17.4K | 845,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.6K | 118,190 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.7K | 508,630 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.8K | 174,010 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.5K | 717,010 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $18.6K | 258,490 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $18.6K | 845,730 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $19.2K | 661,720 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19.3K | 528,680 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.8K | 897,840 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.9K | 452,920 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $20.2K | 681,300 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20.2K | 385,790 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $20.2K | 508,820 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.6K | 384,240 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $20.7K | 435,380 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.5K | 495,360 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.6K | 311,210 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.0K | 148,240 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $22.6K | 1,086,240 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.7K | 247,630 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.2K | 73,740 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $23.2K | 761,250 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $23.6K | 535,230 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $23.8K | 572,560 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.4K | 654,170 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.6K | 663,650 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $24.8K | 413,520 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $25.0K | 237,110 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $25.4K | 306,800 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $25.7K | 851,640 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.9K | 461,760 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $25.9K | 957,820 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $27.3K | 494,910 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $27.6K | 278,480 | 0.0% |
| Covance Inc | COM | 222816100 | $27.6K | 265,680 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $28.0K | 982,230 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.0K | 1,288,800 | 0.0% |