Q4 2013 Holdings
Filed 2014-02-13 | 354 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $52.6K | 2,410,715 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $54.1K | 1,457,048 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $54.2K | 2,500,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $55.2K | 866,988 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $55.3K | 697,079 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $56.7K | 924,637 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $57.7K | 495,319 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $57.8K | 902,079 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $59.3K | 2,119,181 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $60.1K | 1,823,477 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $60.9K | 1,288,103 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $61.5K | 3,112,984 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.4K | 352,005 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $62.9K | 1,678,861 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $63.6K | 753,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.1K | 557,608 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $68.2K | 2,712,029 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $68.9K | 3,827,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4K | 176,424 | 0.0% |
| Unit Corp | COM | 909218109 | $70.4K | 1,364,472 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $70.6K | 2,159,858 | 0.0% |
| Tidewater Inc | COM | 886423102 | $71.7K | 1,209,324 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $72.4K | 2,802,395 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $73.6K | 1,562,460 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $74.4K | 926,169 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $76.9K | 1,853,114 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $77.1K | 6,058,261 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $77.1K | 620,859 | 0.0% |
| Tech Data Corp | COM | 878237106 | $77.6K | 1,503,564 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.4K | 466,616 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $79.9K | 1,057,496 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $80.2K | 1,460,188 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $84.7K | 458,817 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $85.6K | 1,344,247 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $85.6K | 1,527,723 | 0.0% |
| Scana Corp New | COM | 80589M102 | $85.6K | 1,823,470 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $85.9K | 935,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.7K | 718,512 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $89.8K | 1,625,674 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $90.1K | 7,653,742 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $90.4K | 2,546,019 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $90.8K | 1,883,420 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $94.4K | 1,187,166 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $94.5K | 2,834,999 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.4K | 1,888,919 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $100.8K | 2,845,948 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $102.9K | 2,555,228 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $103.0K | 942,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $103.1K | 2,607,770 | 0.0% |
| Ultratech Inc | COM | 904034105 | $105.6K | 3,642,356 | 0.0% |