Q4 2013 Holdings
Filed 2014-02-12 | 621 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners ASS(APAM) | COM | 04316A108 | $6.2M | 95,077 | 20.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.2M | 196,388 | 17.2% |
| AMC Networks CL A OR(AMCX) | COM | 00164V103 | $5.2M | 75,633 | 17.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 77,088 | 11.4% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $1.2M | 21,770 | 3.8% |
| Commvault Systems in(CVLT) | COM | 204166102 | $1.1M | 15,210 | 3.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 104,187 | 3.3% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $903.0K | 61,449 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $845.0K | 14,800 | 2.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $839.0K | 35,100 | 2.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $701.0K | 63,298 | 2.3% |
| Corporate Office PPT(CDP) | COM | 22002T108 | $652.0K | 27,558 | 2.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $630.0K | 30,206 | 2.1% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $610.0K | 4,700 | 2.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $498.0K | 7,083 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $282.0K | 17,752 | 0.9% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $10.2K | 73,918 | 0.0% |
| Actavis PLC | COM | G0083B108 | $9.3K | 55,429 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.2K | 110,955 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.2K | 113,458 | 0.0% |
| Alliant Techsystems | COM | 018804104 | $8.9K | 73,342 | 0.0% |
| LPL Financial Holdin(LPLA) | COM | 50212V100 | $8.8K | 186,313 | 0.0% |
| Whiting Pete Corp NE | COM | 966387102 | $7.9K | 128,123 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $7.9K | 96,292 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $7.7K | 104,666 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $7.7K | 440,602 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.7K | 138,919 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.6K | 88,498 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $7.5K | 101,013 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.5K | 127,795 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.1K | 81,289 | 0.0% |
| Huntington Ingalls I(HII) | COM | 446413106 | $7.1K | 78,938 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.0K | 102,606 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.9K | 144,630 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $6.8K | 148,781 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.8K | 126,506 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $6.7K | 70,849 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $6.7K | 158,325 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 314,479 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 166,297 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5K | 77,460 | 0.0% |
| AOL Inc | COM | 00184X105 | $6.4K | 137,785 | 0.0% |
| Brocade Communicatio | COM | 111621306 | $6.3K | 708,355 | 0.0% |
| International Game T | COM | 459902102 | $6.2K | 343,688 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.1K | 86,930 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1K | 96,240 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1K | 103,188 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $6.1K | 101,218 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.1K | 107,089 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1K | 120,549 | 0.0% |