Q3 2013 Holdings
Filed 2013-11-14 | 1091 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp | Common Stock | 611740101 | $3.7K | 71,217 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $3.7K | 410,000 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $3.8K | 180,000 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $3.8K | 615,600 | 0.0% |
| Kaydon Corp | Common Stock | 486587108 | $3.8K | 106,548 | 0.0% |
| Tyco International Ltd | Common Stock | H89128104 | $3.8K | 108,314 | 0.0% |
| Envision Healthcare Holdings I | Common Stock | 29413U103 | $3.9K | 148,299 | 0.0% |
| Freescale Semiconductor Ltd | Common Stock | G3727Q101 | $3.9K | 232,562 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $4.0K | 49,121 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $4.0K | 95,285 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $4.0K | 31,520 | 0.0% |
| OncoGenex Pharmaceutical Inc | Common Stock | 68230A106 | $4.1K | 446,758 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $4.2K | 114,168 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $4.3K | 85,482 | 0.0% |
| Ventrus Biosciences Inc | Common Stock | 922822101 | $4.3K | 1,500,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $4.3K | 174,764 | 0.0% |
| Masonite International Corp | Common Stock | 575387105 | $4.3K | 88,747 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $4.3K | 200,000 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $4.4K | 132,181 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $4.4K | 159,664 | 0.0% |
| Pentair Ltd(PNR) | Common Stock | H6169Q108 | $4.4K | 68,263 | 0.0% |
| Accretive Health Inc | Common Stock | 00438V103 | $4.4K | 487,220 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $4.5K | 42,715 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $4.6K | 55,697 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $4.6K | 38,226 | 0.0% |
| LifePoint Hospitals Inc | Common Stock | 53219L109 | $4.7K | 100,000 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $4.7K | 43,651 | 0.0% |
| TreeHouse Foods Inc(THS) | Common Stock | 89469A104 | $4.7K | 70,539 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $4.7K | 173,649 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $4.7K | 140,194 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.7K | 97,735 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $4.8K | 151,721 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $4.8K | 142,571 | 0.0% |
| Sina Corp a | Common Stock | G81477104 | $4.9K | 60,027 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.9K | 15,644 | 0.0% |
| Signet Jewelers Ltd | Common Stock | G81075106 | $5.2K | 71,943 | 0.0% |
| Tornier NV | Common Stock | N87237108 | $5.2K | 270,247 | 0.0% |
| Starwood Hotels & Resorts Worl | Common Stock | 85590A401 | $5.3K | 79,135 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $5.3K | 71,168 | 0.0% |
| Nyse Euronext | Common Stock | 629491101 | $5.3K | 126,928 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $5.3K | 95,800 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $5.4K | 51,252 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $5.4K | 241,890 | 0.0% |
| Sterling Financial Corp | Common Stock | 859319303 | $5.5K | 191,265 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $5.5K | 157,522 | 0.0% |
| ArcelorMittal | Depositary Receipt | 03938L104 | $5.5K | 402,753 | 0.0% |
| US Airways Group IncCall | Common Stock | 90341W108 | $5.5K | 2,906 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $5.6K | 110,912 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $5.6K | 75,761 | 0.0% |
| HomeAway Inc | Common Stock | 43739Q100 | $5.7K | 201,946 | 0.0% |