Q4 2013 Holdings
Filed 2014-02-14 | 1252 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 76,100 | 14.0% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 69,881 | 5.5% |
| American Axle & Manufacturing Hold. Inc.(DCH) | COMMON STOCK | 024061103 | $1.5M | 75,000 | 5.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.4M | 23,852 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 22,673 | 4.7% |
| Costco Wholesale Corp. - New(COST) | COMMON STOCK | 22160K105 | $1.1M | 8,894 | 3.7% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $930.0K | 12,700 | 3.2% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $923.0K | 65,800 | 3.2% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $920.0K | 7,445 | 3.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $903.0K | 8,200 | 3.2% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $901.0K | 16,600 | 3.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $885.0K | 42,384 | 3.1% |
| Crown Holdings Inc.(CCK) | COMMON STOCK | 228368106 | $859.0K | 19,284 | 3.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $660.0K | 9,343 | 2.3% |
| Criteo Sa(CRTO) | COMMON STOCK | 226718104 | $659.0K | 19,270 | 2.3% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $572.0K | 59,366 | 2.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $494.0K | 1,767 | 1.7% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $494.0K | 45,557 | 1.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $493.0K | 9,300 | 1.7% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $485.0K | 23,758 | 1.7% |
| Constellation Brands, Inc(STZ) | COMMON STOCK | 21036P108 | $484.0K | 6,872 | 1.7% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $483.0K | 27,100 | 1.7% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $479.0K | 11,028 | 1.7% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $406.0K | 8,600 | 1.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $389.0K | 5,200 | 1.4% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $376.0K | 6,990 | 1.3% |
| Consolidated Edison Incorporated(ED) | COMMON STOCK | 209115104 | $354.0K | 6,400 | 1.2% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $331.0K | 22,539 | 1.2% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $326.0K | 5,000 | 1.1% |
| Conmed Corporation(CNMD) | COMMON STOCK | 207410101 | $310.0K | 7,300 | 1.1% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $306.0K | 11,266 | 1.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $287.0K | 18,031 | 1.0% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $241.0K | 504 | 0.8% |
| Clearwater Paper Corp.(CLW) | COMMON STOCK | 18538R103 | $229.0K | 4,371 | 0.8% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $228.0K | 3,348 | 0.8% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $220.0K | 1,693 | 0.8% |
| iShares Msci South Korea Capped ETF(EWY) | COMMON STOCK | 464286772 | $161.7K | 2,500,000 | 0.6% |
| iShares Msci Emerging Markets - ETF(EEM)Call | COMMON STOCK | 464287234 | $152.6K | 3,650,900 | 0.5% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $106.4K | 1,325,952 | 0.4% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | COMMON STOCK | 464288513 | $92.5K | 995,466 | 0.3% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $72.0K | 10,102 | 0.3% |
| IHS Inc. | COMMON STOCK | 451734107 | $46.4K | 387,500 | 0.2% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $45.5K | 547,433 | 0.2% |
| Amex Financial Select Sector Spdr New(XLF) | COMMON STOCK | 81369Y605 | $35.8K | 1,636,800 | 0.1% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $34.7K | 195,000 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $28.8K | 367,198 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $23.5K | 20,945 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $22.5K | 133,698 | 0.1% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $21.8K | 418,951 | 0.1% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $20.3K | 304,200 | 0.1% |