Wasatch Advisors LP — Q4 2013 13F Holdings

Name: Wasatch Advisors LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000814133

Total reported value

$15.3B

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Full holdings list this quarter

Showing top 200 holdings (of 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPRT	Copart INC	Stock-Industrials	2.46%	—	+2.21%
2	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	2.03%	—	+0.15%
3	✓	Ultimate Software Group INC	Stock-Other	2.00%	—	-8.96%
4	LTH	Life Time Group Holdings, Inc.	Stock-Other	1.77%	—	+3.37%
5	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.72%	—	+1.35%
6	AAPL	Apple Computer	Stock-Tech	1.61%	—	—
7	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	1.43%	—	+24.20%
8	✓	Vistaprint NV Cimpress	Stock-Other	1.31%	—	-1.05%
9	✓		Stock-Other	1.28%	—	-0.13%
10	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	1.25%	—	-1.11%
11	ALGT	Allegiant Travel Co	Stock-Other	1.22%	—	+7.15%
12	✓	Polypore Intl INC	Stock-Other	1.21%	—	-1.52%
13	✓	Ipc THE Hospitalist Co INC Com	Stock-Other	1.17%	—	+12.60%
14	POWI	Power Integrations INC	Stock-Tech	1.16%	—	-1.37%
15	DRQEUR	Dril-quip INC	Stock-Other	1.15%	—	+2.40%
16	ICLR	ICON Public Limited Company	Stock-Healthcare	1.12%	—	-1.43%
17	MD	Pediatrix Medical Group INC	Stock-Other	1.01%	—	+97.31%
18	✓	Dealertrack Technologies INC	Stock-Other	1.00%	—	-1.89%
19	L	Loews CORP	Stock-Financials	1.00%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	-3.82%
21	GGG	Graco INC	Stock-Industrials	0.94%	—	-1.26%
22	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.94%	—	-1.20%
23	WM	Waste Management, Inc.	Stock-Industrials	0.90%	—	-1.47%
24	IEX	Idex CORP	Stock-Industrials	0.89%	—	-2.18%
25	HEI-A	Heico Corp-class A	Stock-Other	0.89%	—	+23.46%
26	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	-2.02%
27	HB6	Hibbett INC	Stock-Other	0.87%	—	-1.10%
28	GM	General Motors Co	Stock-Consumer Disc	0.85%	—	+19.92%
29	SGENEUR	Seagen INC	Stock-Other	0.85%	—	+0.54%
30	MNRO	Monro INC	Stock-Other	0.84%	—	-0.69%
31	TTEK	Tetra Tech INC	Stock-Industrials	0.84%	—	+5.03%
32	CHS1USD	Chico's Fas INC	Stock-Other	0.83%	—	-1.57%
33	RP	Realpage INC	Stock-Other	0.82%	—	-1.26%
34	IPGP	Ipg Photonics CORP	Stock-Tech	0.82%	—	+4.24%
35	IRM	Iron Mountain Inc Com	Stock-Real Estate	0.75%	—	+35.21%
36	TGT	Target CORP	Stock-Consumer Disc	0.74%	—	-0.92%
37	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.71%	—	+3.26%
38	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.70%	—	-4.88%
39	BFH	Bread Financial Holdings INC	Stock-Financials	0.70%	—	—
40	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.67%	-0.36%	-4.35%
41	MMYT	MakeMyTrip Limited	Stock-Other	0.66%	+0.28%	+3.88%
42	✓	Tangoe INC	Stock-Other	0.66%	—	+16.80%
43	✓	Soufun Holdings LTD	Stock-Other	0.66%	—	+10.64%
44	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.65%	—	-3.08%
45	VAL	Valaris Limited	Stock-Energy	0.65%	—	+6.17%
46	LAB	Standard Biotools INC	Stock-Other	0.65%	—	-1.13%
47	✓	Unum Group	Stock-Other	0.63%	—	+1.96%
48	ZUMZ	Zumiez INC	Stock-Other	0.60%	—	+8.52%
49	EXLS	Exlservice Holdings INC	Stock-Tech	0.59%	—	+6.51%
50	IPG	Interpublic Group Of Cos INC	Stock-Other	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wasatch Advisors LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Fleetmatics Group PLC	+0.3%	+610.94%	Add
2	CAG	Conagra Brands INC	+0.3%	+160.38%	Add
3	JOBSUSD	51job Inc-adr	+0.3%	+104.71%	Add
4	MOS	Mosaic Co/the	+0.3%	+97.63%	Add
5	✓	Soufun Holdings LTD	+0.3%	+10.64%	Add
6	CPRT	Copart INC	+0.3%	+2.21%	Add
7	LAB	Standard Biotools INC	+0.3%	-1.13%	Trim
8	✓	Ipc THE Hospitalist Co INC Com	+0.2%	+12.60%	Add
9	IRM	Iron Mountain Inc Com	+0.2%	+35.21%	Add
10	IPGP	Ipg Photonics CORP	+0.2%	+4.24%	Add
11	✓	Outerwall INC	+0.2%	+35.21%	Add
12	GM	General Motors Co	+0.2%	+19.92%	Add
13	NUS	Nu Skin Enterprises INC - A	+0.2%	+33.36%	Add
14	CHEF	Chefs' Warehouse Inc/the	+0.2%	+22.13%	Add
15	KNX	Knight-Swift Transportation Holdings Inc.	+0.1%	+0.15%	Add
16	MYGN	Myriad Genetics INC	-0.2%	-85.85%	Trim
17	N2EUR	Netsuite INC	-0.3%	-34.37%	Trim
18	✓	Fusion-io INC	-0.3%	-20.27%	Trim
19	AAPL	Apple INC	—	EXIT	Sold out
20	AAPL	Apple Computer	—	NEW	New buy
21	✓	Sourcefire INC	—	EXIT	Sold out
22	BFH	Bread Financial Holdings INC	—	NEW	New buy
23	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
24	✓	Rue21 INC Com	—	EXIT	Sold out
25	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	✓	American Campus Communities Inc	—	NEW	New buy
28	STN	Stantec INC	—	EXIT	Sold out
29	AMG	Affiliated Managers Group	—	EXIT	Sold out
30	✓	Abaxis INC	—	NEW	New buy
31	✓	Mattress Firm Hldg CORP	—	NEW	New buy
32	✓	Angies List INC	—	EXIT	Sold out
33	AMG	Affiliated Managers Group, Inc.	—	NEW	New buy
34	✓	Potash Corp	—	NEW	New buy
35	✓	Abaxis INC	—	EXIT	Sold out
36	✓	Angie's List Inc	—	NEW	New buy
37	✓	Noble CORP	—	EXIT	Sold out
38	NE	Noble Corporation plc	—	NEW	New buy
39	TNDM	Tandem Diabetes Care, Inc.	—	NEW	New buy
40	✓	Balchem CORP	—	NEW	New buy
41	✓	Energen CORP	—	EXIT	Sold out
42	DLR	Digital Realty Trust INC	—	NEW	New buy
43	ACTG	Acacia Research CORP	—	EXIT	Sold out
44	BCPC	Balchem CORP	—	EXIT	Sold out
45	✓	Acacia Research Corp	—	NEW	New buy
46	CF	Cf Industries Holdings INC	—	EXIT	Sold out
47	NLY	Annaly Capital Management, Inc.	—	EXIT	Sold out
48	COP	Conocophillips	—	EXIT	Sold out
49	HP	Helmerich & Payne	—	EXIT	Sold out
50	9990302D	Apache CORP	—	EXIT	Sold out