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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $109.2K | 582,412 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $109.4K | 2,658,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.0K | 1,503,996 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $114.9K | 601,927 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $115.5K | 1,343,739 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $119.2K | 4,415,012 | 0.0% |
| Sina Corp | ORD | G81477104 | $122.6K | 1,454,938 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $123.2K | 2,619,855 | 0.0% |
| Cree Inc | COM | 225447101 | $125.0K | 1,997,527 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $126.8K | 2,937,404 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $128.3K | 1,549,378 | 0.0% |
| Cabelas Inc | COM | 126804301 | $129.6K | 1,943,719 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $129.8K | 1,826,564 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $131.2K | 1,504,051 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $131.8K | 3,361,306 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $132.3K | 3,466,433 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $134.9K | 2,748,258 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $137.0K | 1,647,313 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $137.1K | 2,633,990 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $142.7K | 14,316,020 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $142.8K | 2,307,443 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $146.2K | 3,444,840 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $146.7K | 1,595,531 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $149.0K | 3,672,054 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $154.5K | 1,326,823 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $154.7K | 4,658,287 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $155.5K | 1,407,211 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $160.7K | 1,504,128 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $168.1K | 3,636,207 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $171.1K | 3,448,093 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $173.9K | 18,989,423 | 0.0% |
| Pall Corp | COM | 696429307 | $180.2K | 2,110,915 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $189.4K | 11,800,672 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $193.4K | 1,278,160 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $194.2K | 5,466,797 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $195.4K | 2,168,375 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $195.9K | 3,929,148 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $196.1K | 4,310,268 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $196.9K | 4,513,039 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $197.8K | 7,545,413 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $199.3K | 1,661,671 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $200.1K | 2,291,675 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $200.8K | 827,719 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $207.4K | 7,066,907 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $210.5K | 12,884,465 | 0.0% |
| JOY Global Inc | COM | 481165108 | $222.5K | 3,804,799 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $224.1K | 51,156,186 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $224.8K | 28,937,896 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $224.9K | 4,302,734 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $226.3K | 2,077,731 | 0.0% |