Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciquest Inc | Common Stock | 80908T101 | $1.8K | 79,196 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | Common Stock | 78464A763 | $1.8K | 25,893 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.8K | 90,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | Common Stock | 05334D107 | $1.8K | 98,506 | 0.0% |
| Caesarstone Sdot-Yam Ltd.(CSTE) | Common Stock | M20598104 | $1.8K | 39,443 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $1.8K | 16,700 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1.8K | 27,700 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $1.8K | 43,086 | 0.0% |
| Progressive Waste Solutions | Common Stock | 74339G101 | $1.8K | 70,404 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $1.8K | 36,450 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.8K | 30,338 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Common Stock | 631103108 | $1.8K | 57,034 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $1.8K | 27,380 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $1.8K | 96,960 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $1.8K | 27,000 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $1.8K | 58,160 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $1.8K | 21,031 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.8K | 22,800 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $1.9K | 66,988 | 0.0% |
| Greenway Medical Technologies | Common Stock | 39679B103 | $1.9K | 90,509 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $1.9K | 27,000 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $1.9K | 61,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $1.9K | 82,731 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $1.9K | 111,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.9K | 80,000 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $1.9K | 52,600 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1.9K | 28,600 | 0.0% |
| Blackhawk Network Holdings Inc | Common Stock | 09238E104 | $1.9K | 79,000 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $1.9K | 35,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.9K | 47,937 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.9K | 44,786 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $1.9K | 61,423 | 0.0% |
| Ishares TR DJ US Finl SEC(IYF)Call | Common Stock | 464287788 | $1.9K | 26,156 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $1.9K | 47,640 | 0.0% |
| Envision Healthcare Holdings I | Common Stock | 29413U103 | $1.9K | 73,900 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $1.9K | 36,660 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $1.9K | 103,600 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $1.9K | 63,978 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $1.9K | 48,903 | 0.0% |
| XL Group PLC | Common Stock | G98290102 | $1.9K | 63,000 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $1.9K | 56,357 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $1.9K | 116,600 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $1.9K | 164,956 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $2.0K | 55,100 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $2.0K | 36,676 | 0.0% |
| Perry Ellis International Inc | Common Stock | 288853104 | $2.0K | 105,380 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $2.0K | 26,158 | 0.0% |
| City National Corp | Common Stock | 178566105 | $2.0K | 30,000 | 0.0% |
| 3-D Systems Corp del New(DDD) | Common Stock | 88554D205 | $2.0K | 37,049 | 0.0% |
| Interxion Holding NV | Common Stock | N47279109 | $2.0K | 89,916 | 0.0% |